Xtx Topco LTD Ses Ai Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ses Ai Corp stock. As of the latest transaction made, Xtx Topco LTD holds 43,609 shares of SES stock, worth $16,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,609

Holding current value

$16,571

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.64 - $1.35 $27,909 - $58,872	43,609 New	43,609 $27,000
Q3 2023 Nov 13, 2023	BUY	$1.95 - $3.14 $68,641 - $110,531	35,201 New	35,201 $79,000
Q4 2022 Feb 14, 2023	BUY	$3.15 - $6.24 $91,428 - $181,116	29,025 New	29,025 $91,000

Others Institutions Holding SES

# of Institutions

Shares Held

95.7M

Call Options Held

Put Options Held

400

General Motors Holdings LLC Detroit, MI

33.1M
Shares

$12.6 Million
25.86% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

30.7M
Shares

$11.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.04M
Shares

$3.43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.24M
Shares

$2.75 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.09M
Shares

$1.18 Million
0.0% of portfolio

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $116M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account