Graham Capital Management, L.P. Ses Ai Corp Transaction History

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Ses Ai Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 32,733 shares of SES stock, worth $30,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,733
Previous 29,169 12.22%
Holding current value
$30,441
Previous $49,000 18.37%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$1.15 - $1.72 $4,098 - $6,130
3,564 Added 12.22%
32,733 $40,000
Q1 2024

May 15, 2024
SELL
$1.18 - $1.82 $15,478 - $23,872
-13,117 Reduced 31.02%
29,169 $49,000
Q4 2023

Feb 14, 2024
BUY
$1.81 - $2.63 $76,537 - $111,212
42,286 New
42,286 $77,000

Others Institutions Holding SES

# of Institutions
81
Shares Held
103M
Call Options Held
37.8K
Put Options Held
900
View Full List

About SES AI Corp

SES Quotes by TradingView
  • Ticker SES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 304,385,984
  • Market Cap $283M
  • 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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