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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
127K+ 281.09% |
$81.1K - $171K
|
172K
$46.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
168KNew |
$108K - $227K
|
168K
$45.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.26K+ 5.04% |
$3.37K - $7.1K
|
110K
$29.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.6KNew |
$11.3K - $23.8K
|
17.6K
$4.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
59.6KNew |
$38.2K - $80.5K
|
59.6K
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8K- 31.35% |
$5.12K - $10.8K
|
17.5K
$4.73K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.6KNew |
$6.79K - $14.3K
|
10.6K
$2.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-517- 1.73% |
$331 - $698
|
29.4K
$7.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
54.8KNew |
$35.1K - $73.9K
|
54.8K
$14.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
153K+ 42.36% |
$98.1K - $207K
|
515K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.3KNew |
$53.3K - $112K
|
83.3K
$22.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 1.04% |
$16.8K - $35.4K
|
2.54M
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52.4KNew |
$33.5K - $70.7K
|
52.4K
$14.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
26K+ 64.16% |
$16.6K - $35.1K
|
66.5K
$18K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$7.48K - $15.8K
|
11.7K
$3.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.33K+ 16.52% |
$1.49K - $3.15K
|
16.4K
$4.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
30.7MNew |
$19.6M - $41.4M
|
30.7M
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 15.57% |
$7.93K - $16.7K
|
92K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 101.44% |
$111K - $235K
|
346K
$93.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 55.56% |
$320 - $675
|
400
$108
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
583K+ 1314.74% |
$373K - $787K
|
627K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.11K+ 8.6% |
$707 - $1.49K
|
14K
$3.77K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.98KNew |
$5.75K - $12.1K
|
8.98K
$2.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.01K+ 11.05% |
$4.49K - $9.47K
|
70.5K
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
15KNew |
$9.6K - $20.3K
|
15K
$4.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-696K- 87.73% |
$445K - $939K
|
97.3K
$26.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 74.86% |
$118K - $250K
|
62.1K
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.23K- 42.41% |
$4.63K - $9.76K
|
9.81K
$2.65K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
646K+ 687.1% |
$414K - $873K
|
740K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.9K+ 53.74% |
$25.5K - $53.9K
|
114K
$30.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 7.38% |
$723 - $1.52K
|
14.2K
$3.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
32.4K+ 98.88% |
$20.7K - $43.7K
|
65.1K
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 41.37% |
$46.5K - $98.2K
|
103K
$27.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
43.6KNew |
$27.9K - $58.9K
|
43.6K
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
62KNew |
$39.7K - $83.7K
|
62K
$16.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
145KNew |
$92.9K - $196K
|
145K
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
499+ 47.8% |
$319 - $674
|
1.54K
$417
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
80.9KNew |
$51.8K - $109K
|
80.9K
$21.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.31M- 24.16% |
$1.48M - $3.11M
|
7.24M
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.22K+ 3.91% |
$1.42K - $3K
|
59.2K
$16K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42K+ 87.67% |
$26.9K - $56.6K
|
89.8K
$24.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.4K+ 3.39% |
$23.3K - $49.1K
|
1.11M
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
38.6KNew |
$24.7K - $52.1K
|
38.6K
$10.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.88K+ 47.13% |
$5.05K - $10.6K
|
24.6K
$6.64K
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
168KNew |
$108K - $227K
|
168K
$45.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
98.4K+ 81.12% |
$63K - $133K
|
220K
$59.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
390New |
$250 - $527
|
390
$105
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.8K+ 4.19% |
$29.9K - $63.2K
|
1.16M
$314K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.25K+ 47.74% |
$4K - $8.44K
|
19.4K
$5.22K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
47.5K+ 100.58% |
$30.4K - $64.2K
|
94.8K
$25.6K
|