Virtu Financial LLC Ses Ai Corp Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Ses Ai Corp stock. As of the latest transaction made, Virtu Financial LLC holds 10,367 shares of SESWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,367

Holding current value

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	N/A	10,367 New	10,367 $1,000
Q2 2022 Aug 09, 2022	BUY	N/A	19,151 New	19,151 $12,000

Others Institutions Holding SESWS

# of Institutions

Shares Held

4.44M

Call Options Held

133K

Put Options Held

Lmr Partners LLP London, X0

2.8M
Shares

$0
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

988K
Shares

$0
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

240K
Shares

$0
0.0% of portfolio
Moore Capital Management, LP New York, NY

133K
Shares

$0
0.0% of portfolio
Fil LTD Hamilton, D0

94.6K
Shares

$0
0.0% of portfolio

View Full List

About SES AI CORP

Ticker SESWS

More about SESWS

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