Latest Institutional Transactions on Ses Ai Corp (SES)
This table provides information on the latest institutional transactions involving Ses Ai Corp (SES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 73.81% |
$97.7K - $201K
|
68K
$71.4K
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.02M- 75.16% |
$1.03M - $2.12M
|
669K
$702K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
108K+ 46.72% |
$55.1K - $114K
|
340K
$356K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.2K- 95.22% |
$29.7K - $61.1K
|
2.92K
$3.07K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
516+ 4.83% |
$263 - $542
|
11.2K
$11.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$15.9K - $32.7K
|
31.1K
$32.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.96K- 96.94% |
$4.06K - $8.36K
|
251
$264
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-64.9K- 55.85% |
$33.1K - $68.1K
|
51.3K
$53.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
47.1KNew |
$24K - $49.5K
|
47.1K
$49.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-756K- 87.55% |
$386K - $794K
|
108K
$113K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-56.6K- 31.24% |
$28.9K - $59.4K
|
125K
$131K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-6M- 82.15% |
$3.06M - $6.3M
|
1.3M
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34.6KNew |
$17.6K - $36.3K
|
34.6K
$36.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.52K+ 13.8% |
$2.81K - $5.79K
|
45.5K
$47.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46K- 58.1% |
$23.5K - $48.3K
|
33.2K
$34.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-27.9K- 19.09% |
$14.2K - $29.3K
|
118K
$124K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$10.2K - $21.1K
|
20.1K
$21.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.3K+ 5.09% |
$16.5K - $33.9K
|
667K
$701K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-241K- 47.08% |
$123K - $253K
|
271K
$285K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
71K+ 6.24% |
$36.2K - $74.6K
|
1.21M
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.9KNew |
$9.64K - $19.8K
|
18.9K
$19.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.6K- 20.69% |
$3.37K - $6.93K
|
25.3K
$26.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
173KNew |
$88.2K - $182K
|
173K
$182K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
102KNew |
$52.1K - $107K
|
102K
$107K
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
161KNew |
$82K - $169K
|
161K
$169K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
116K+ 1156.4% |
$59K - $121K
|
126K
$132K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64.5K+ 225.47% |
$32.9K - $67.7K
|
93.1K
$97.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$5.54K - $11.4K
|
10.9K
$11.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
79.3K+ 30.12% |
$40.4K - $83.3K
|
343K
$360K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
560KNew |
$286K - $588K
|
560K
$588K
|
|
|
Aug 14, 2025
Q2 2025
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.4K- 1.36% |
$714 - $1.47K
|
102K
$107K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
230KNew |
$117K - $242K
|
230K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
263KNew |
$134K - $276K
|
263K
$276K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.8K- 32.03% |
$7.55K - $15.5K
|
31.4K
$33K
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
47.6KNew |
$24.3K - $49.9K
|
47.6K
$49.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
45.5KNew |
$23.2K - $47.8K
|
45.5K
$47.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.29M+ 206.89% |
$656K - $1.35M
|
1.91M
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.2KNew |
$6.73K - $13.9K
|
13.2K
$13.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.2KNew |
$20K - $41.2K
|
39.2K
$41.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
25.8KNew |
$13.2K - $27.1K
|
25.8K
$27.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 100.0% |
$81.8K - $168K
|
1
$1.05
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3K- 96.77% |
$1.53K - $3.15K
|
100
$105
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.1KNew |
$7.21K - $14.8K
|
14.1K
$14.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.27K+ 51.24% |
$3.2K - $6.58K
|
18.5K
$19.4K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
25.1KNew |
$12.8K - $26.4K
|
25.1K
$26.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
5.62K+ 685.71% |
$2.86K - $5.9K
|
6.44K
$6.76K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.8K+ 3.11% |
$14.2K - $29.2K
|
920K
$966K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$11.2K - $23K
|
21.9K
$23K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
775KNew |
$395K - $814K
|
775K
$814K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-757K- 68.03% |
$386K - $794K
|
355K
$373K
|