Jane Street Group, LLC Ses Ai Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 97,294 shares of SES stock, worth $26,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,294
Previous 793,010 87.73%
Holding current value
$26,269
Previous $991,000 93.74%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$0.64 - $1.35 $445,258 - $939,216
-695,716 Reduced 87.73%
97,294 $62,000
Q2 2024

Aug 14, 2024
BUY
$1.15 - $1.72 $862,801 - $1.29 Million
750,262 Added 1755.08%
793,010 $991,000
Q1 2024

May 15, 2024
SELL
$1.18 - $1.82 $123,538 - $190,543
-104,694 Reduced 71.01%
42,748 $71,000
Q4 2023

Feb 14, 2024
BUY
$1.81 - $2.63 $43,543 - $63,269
24,057 Added 19.5%
147,442 $269,000
Q3 2023

Nov 14, 2023
BUY
$1.95 - $3.14 $179,249 - $288,638
91,923 Added 292.17%
123,385 $280,000
Q2 2023

Aug 14, 2023
SELL
$1.38 - $2.99 $139,458 - $302,160
-101,057 Reduced 76.26%
31,462 $76,000
Q1 2023

May 15, 2023
BUY
$2.66 - $3.66 $202,785 - $279,020
76,235 Added 135.45%
132,519 $390,000
Q4 2022

Feb 14, 2023
BUY
$3.15 - $6.24 $137,714 - $272,806
43,719 Added 347.94%
56,284 $177,000
Q3 2022

Nov 14, 2022
BUY
$0.79 - $5.74 $9,926 - $72,123
12,565 New
12,565 $61,000
Q2 2022

Aug 16, 2022
SELL
$3.71 - $9.34 $89,318 - $224,860
-24,075 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$4.38 - $10.01 $105,448 - $240,990
24,075 New
24,075 $218,000

Others Institutions Holding SES

# of Institutions
95
Shares Held
95.7M
Call Options Held
4K
Put Options Held
400
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 $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.
More about SES
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