A detailed history of Virtu Financial LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Virtu Financial LLC holds 19,025 shares of SES stock, worth $37,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,025
Previous 55,099 65.47%
Holding current value
$37,859
Previous $49,000 34.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$0.84 - $1.9 $30,302 - $68,540
-36,074 Reduced 65.47%
19,025 $32,000
Q2 2025

Aug 12, 2025

BUY
$0.51 - $1.05 $28,100 - $57,853
55,099 New
55,099 $49,000
Q4 2023

Feb 26, 2024

BUY
$1.81 - $2.63 $18,762 - $27,262
10,366 New
10,366 $19,000
Q3 2022

Nov 07, 2022

BUY
$0.79 - $5.74 $11,725 - $85,198
14,843 New
14,843 $72,000

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 $606M
  • 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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