Walleye Capital LLC Ses Ai Corp Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.38 - $2.99 $10,656 - $23,088	7,722 Added 4.67%	172,957 $422,000
Q1 2023 May 15, 2023	BUY	$2.66 - $3.66 $31,784 - $43,733	11,949 Added 7.8%	165,235 $487,000
Q4 2022 Feb 14, 2023	BUY	$3.15 - $6.24 $482,850 - $956,504	153,286 New	153,286 $482,000

Others Institutions Holding SES

# of Institutions

81

Shares Held

103M

Call Options Held

37.8K

Put Options Held

900

Temasek Holdings (Private) LTD Singapore, U0

34.7M
Shares

$26.4 Million
0.2% of portfolio
General Motors Holdings LLC Detroit, MI

33.1M
Shares

$25.1 Million
39.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.54M
Shares

$7.25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$6.87 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

4.01M
Shares

$3.05 Million
0.0% of portfolio

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $231M
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.

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