A detailed history of Simplex Trading, LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,525 shares of SES stock, worth $1,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,399 9.01%
Holding current value
$1,982
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$0.64 - $1.35 $80 - $170
126 Added 9.01%
1,525 $0
Q2 2024

Jul 25, 2024

SELL
$1.15 - $1.72 $14,844 - $22,201
-12,908 Reduced 90.22%
1,399 $1,000
Q1 2024

Apr 25, 2024

BUY
$1.18 - $1.82 $14,872 - $22,939
12,604 Added 740.11%
14,307 $24,000
Q4 2023

Feb 02, 2024

BUY
$1.81 - $2.63 $2,220 - $3,227
1,227 Added 257.77%
1,703 $3,000
Q3 2023

Nov 01, 2023

SELL
$1.95 - $3.14 $196 - $317
-101 Reduced 17.5%
476 $1,000
Q2 2023

Aug 04, 2023

SELL
$1.38 - $2.99 $4,959 - $10,746
-3,594 Reduced 86.17%
577 $1,000
Q1 2023

Apr 27, 2023

BUY
$2.66 - $3.66 $2,311 - $3,180
869 Added 26.32%
4,171 $12,000
Q4 2022

Feb 02, 2023

BUY
$3.15 - $6.24 $6,678 - $13,228
2,120 Added 179.36%
3,302 $10,000
Q3 2022

Nov 04, 2022

BUY
$0.79 - $5.74 $933 - $6,784
1,182 New
1,182 $5,000
Q2 2022

Aug 03, 2022

SELL
$3.71 - $9.34 $67,670 - $170,361
-18,240 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$4.38 - $10.01 $79,891 - $182,582
18,240 New
18,240 $165,000

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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