Exchange Traded Concepts, LLC Ses Ai Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$1.81 - $2.63 $571 - $831	-316 Reduced 1.22%	25,630 $46,000
Q3 2023 Oct 18, 2023	BUY	$1.95 - $3.14 $5,337 - $8,594	2,737 Added 11.79%	25,946 $58,000
Q1 2023 Apr 12, 2023	BUY	$2.66 - $3.66 $22,578 - $31,066	8,488 Added 57.66%	23,209 $68,000
Q4 2022 Jan 17, 2023	BUY	$3.15 - $6.24 $910 - $1,803	289 Added 2.0%	14,721 $46,000
Q3 2022 Oct 07, 2022	BUY	$0.79 - $5.74 $11,401 - $82,839	14,432 New	14,432 $70,000

Others Institutions Holding SES

# of Institutions

95

Shares Held

95.7M

Call Options Held

4K

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$43 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$39.9 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$11.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$9.41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$4.02 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $396M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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