Fmr LLC Ses Ai Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Fmr LLC holds 2,292 shares of SES stock, worth $1,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 13,117 82.53%

Holding current value

$1,741

Previous $22,000 90.91%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.15 - $1.72 $12,448 - $18,619	-10,825 Reduced 82.53%	2,292 $2,000
Q1 2024 May 13, 2024	SELL	$1.18 - $1.82 $14,160 - $21,840	-12,000 Reduced 47.78%	13,117 $22,000
Q4 2023 Feb 13, 2024	BUY	$1.81 - $2.63 $1,084 - $1,575	599 Added 2.44%	25,117 $45,000
Q3 2023 Nov 13, 2023	BUY	$1.95 - $3.14 $3,874 - $6,239	1,987 Added 8.82%	24,518 $55,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $2.99 $31,092 - $67,367	22,531 New	22,531 $54,000
Q2 2022 Aug 12, 2022	BUY	$3.71 - $9.34 $99,676 - $250,937	26,867 New	26,867 $106,000

Others Institutions Holding SES

# of Institutions

Shares Held

103M

Call Options Held

37.8K

Put Options Held

900

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $231M
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.

More about SES

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