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 3,094,624 shares of SES stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,094,624
Previous 3,011,017 2.78%
Holding current value
$1.15 Million
Previous $3.76 Million 47.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SES AI Corp


  • Ticker SES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 304,385,984
  • Market Cap $113M
  • 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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