A detailed history of Tower Research Capital LLC (Trc) transactions in Ses Ai Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,522 shares of SES stock, worth $4,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,522
Previous 25,522 31.35%
Holding current value
$4,730
Previous $31,000 64.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.64 - $1.35 $5,120 - $10,800
-8,000 Reduced 31.35%
17,522 $11,000
Q2 2024

Aug 13, 2024

BUY
$1.15 - $1.72 $24,206 - $36,204
21,049 Added 470.58%
25,522 $31,000
Q1 2024

May 15, 2024

SELL
$1.18 - $1.82 $13,062 - $20,147
-11,070 Reduced 71.22%
4,473 $7,000
Q4 2023

Feb 13, 2024

BUY
$1.81 - $2.63 $16,597 - $24,117
9,170 Added 143.89%
15,543 $28,000
Q3 2023

Nov 14, 2023

BUY
$1.95 - $3.14 $6,606 - $10,638
3,388 Added 113.5%
6,373 $14,000
Q2 2023

Aug 14, 2023

BUY
$1.38 - $2.99 $4,119 - $8,925
2,985 New
2,985 $7,000
Q4 2022

Feb 10, 2023

BUY
$3.15 - $6.24 $4,391 - $8,698
1,394 Added 88.45%
2,970 $9,000
Q3 2022

Nov 10, 2022

BUY
$0.79 - $5.74 $865 - $6,285
1,095 Added 227.65%
1,576 $8,000
Q2 2022

Aug 15, 2022

SELL
$3.71 - $9.34 $17,195 - $43,290
-4,635 Reduced 90.6%
481 $2,000
Q1 2022

May 12, 2022

BUY
$4.38 - $10.01 $22,408 - $51,211
5,116 New
5,116 $46,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.