Geode Capital Management, LLC Ses Ai Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,217,275 shares of SES stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,217,275

Previous 3,260,213 1.32%

Holding current value

$2.7 Million

Previous $6.75 Million 75.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$0.4 - $2.25 $17,175 - $96,610	-42,938 Reduced 1.32%	3,217,275 $1.67 Million
Q4 2024 Feb 12, 2025	BUY	$0.27 - $2.42 $44,709 - $400,725	165,589 Added 5.35%	3,260,213 $6.75 Million
Q3 2024 Nov 12, 2024	BUY	$0.64 - $1.35 $53,508 - $112,869	83,607 Added 2.78%	3,094,624 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$1.15 - $1.72 $77,976 - $116,626	67,806 Added 2.3%	3,011,017 $3.76 Million
Q1 2024 May 13, 2024	BUY	$1.18 - $1.82 $64,969 - $100,207	55,059 Added 1.91%	2,943,211 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$1.81 - $2.63 $284,428 - $413,286	157,143 Added 5.75%	2,888,152 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$1.95 - $3.14 $183,963 - $296,227	94,340 Added 3.58%	2,731,009 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$1.38 - $2.99 $1.91 Million - $4.15 Million	1,386,462 Added 110.9%	2,636,669 $6.43 Million
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $45,706 - $62,889	17,183 Added 1.39%	1,250,207 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$3.15 - $6.24 $83,550 - $165,509	26,524 Added 2.2%	1,233,024 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$0.79 - $5.74 $273,564 - $1.99 Million	346,284 Added 40.26%	1,206,500 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$3.71 - $9.34 $102,900 - $259,054	27,736 Added 3.33%	860,216 $3.38 Million
Q1 2022 May 13, 2022	BUY	$4.38 - $10.01 $3.65 Million - $8.33 Million	832,480 New	832,480 $7.53 Million

Others Institutions Holding SES

# of Institutions

114

Shares Held

77.2M

Call Options Held

257K

Put Options Held

329K

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $256M
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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Geode Capital Management, LLC Ses Ai Corp Transaction History