A detailed history of Pro Share Advisors LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,609 shares of SES stock, worth $31,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,609
Previous 16,726 47.13%
Holding current value
$31,991
Previous $20,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$0.64 - $1.35 $5,045 - $10,642
7,883 Added 47.13%
24,609 $15,000
Q2 2024

Aug 13, 2024

SELL
$1.15 - $1.72 $6,564 - $9,817
-5,708 Reduced 25.44%
16,726 $20,000
Q1 2024

May 08, 2024

BUY
$1.18 - $1.82 $2,083 - $3,214
1,766 Added 8.54%
22,434 $37,000
Q4 2023

Feb 14, 2024

BUY
$1.81 - $2.63 $8,047 - $11,692
4,446 Added 27.41%
20,668 $37,000
Q3 2023

Nov 13, 2023

SELL
$1.95 - $3.14 $35 - $56
-18 Reduced 0.11%
16,222 $36,000
Q2 2023

Aug 10, 2023

BUY
$1.38 - $2.99 $22,411 - $48,557
16,240 New
16,240 $39,000

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 $396M
  • 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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