Group One Trading, L.P. Ses Ai Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$1.18 - $1.82 $221 - $342	-188 Reduced 9.43%	1,805 $3,000
Q4 2023 Feb 14, 2024	SELL	$1.81 - $2.63 $1,375 - $1,998	-760 Reduced 27.61%	1,993 $3,000
Q3 2023 Nov 09, 2023	BUY	$1.95 - $3.14 $195 - $314	100 Added 3.77%	2,753 $6,000
Q2 2023 Aug 09, 2023	BUY	$1.38 - $2.99 $3,661 - $7,932	2,653 New	2,653 $6,000
Q4 2022 Feb 09, 2023	BUY	$3.15 - $6.24 $17,170 - $34,014	5,451 New	5,451 $17,000
Q2 2022 Aug 11, 2022	SELL	$3.71 - $9.34 $39,236 - $98,779	-10,576 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.38 - $10.01 $46,322 - $105,865	10,576 New	10,576 $96,000

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

$8.93 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$8.28 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$2.44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$1.95 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$835,548
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 $82.2M
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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