Mariner, LLC Ses Ai Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Mariner, LLC holds 38,628 shares of SES stock, worth $15,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,628

Holding current value

$15,837

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.64 - $1.35 $24,721 - $52,147	38,628 New	38,628 $24,000
Q1 2024 May 15, 2024	BUY	$1.18 - $1.82 $2,937 - $4,529	2,489 Added 13.74%	20,598 $34,000
Q4 2023 Feb 14, 2024	BUY	$1.81 - $2.63 $13,375 - $19,435	7,390 Added 68.94%	18,109 $33,000
Q3 2023 Nov 13, 2023	BUY	$1.95 - $3.14 $20,902 - $33,657	10,719 New	10,719 $24,000

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$13.6 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$12.6 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$3.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$2.97 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$1.27 Million
0.0% of portfolio

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $125M
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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