A detailed history of Squarepoint Ops LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 62,092 shares of SES stock, worth $16,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,092
Previous 246,964 74.86%
Holding current value
$16,764
Previous $308,000 87.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.64 - $1.35 $118,318 - $249,577
-184,872 Reduced 74.86%
62,092 $39,000
Q2 2024

Aug 14, 2024

BUY
$1.15 - $1.72 $259,093 - $387,514
225,299 Added 1039.92%
246,964 $308,000
Q1 2024

May 15, 2024

BUY
$1.18 - $1.82 $25,564 - $39,430
21,665 New
21,665 $36,000
Q1 2023

May 15, 2023

BUY
$2.66 - $3.66 $82,023 - $112,859
30,836 New
30,836 $90,000
Q2 2022

Aug 15, 2022

SELL
$3.71 - $9.34 $331,136 - $833,641
-89,255 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.38 - $10.01 $390,936 - $893,442
89,255 New
89,255 $808,000

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 $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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