A detailed history of Sg Americas Securities, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 66,573 shares of SES stock, worth $125,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,573
Previous 34,741 91.63%
Holding current value
$125,157
Previous $43,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$0.64 - $1.35 $20,372 - $42,973
31,832 Added 91.63%
66,573 $43,000
Q2 2024

Jul 12, 2024

SELL
$1.15 - $1.72 $4,973 - $7,439
-4,325 Reduced 11.07%
34,741 $43,000
Q1 2024

May 06, 2024

SELL
$1.18 - $1.82 $32,347 - $49,891
-27,413 Reduced 41.24%
39,066 $66,000
Q4 2023

Jan 12, 2024

BUY
$1.81 - $2.63 $26,509 - $38,518
14,646 Added 28.26%
66,479 $122,000
Q3 2023

Oct 13, 2023

BUY
$1.95 - $3.14 $101,074 - $162,755
51,833 New
51,833 $118,000

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 $572M
  • 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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