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 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-933- 4.4% |
$476 - $980
|
20.3K
$21.3K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
2.99KNew |
$1.52K - $3.13K
|
2.99K
$3.13K
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
38.3KNew |
$19.5K - $40.2K
|
38.3K
$40.2K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
55.1KNew |
$28.1K - $57.9K
|
55.1K
$57.9K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.05K+ 3.5% |
$536 - $1.1K
|
31.1K
$32.6K
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-320K- 26.67% |
$163K - $336K
|
881K
$925K
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
761KNew |
$388K - $799K
|
761K
$799K
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
611KNew |
$312K - $642K
|
611K
$642K
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-42.8K- 2.1% |
$21.8K - $44.9K
|
2M
$2.1M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-91.6K- 95.76% |
$46.7K - $96.1K
|
4.05K
$4.26K
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
233K+ 2.61% |
$119K - $245K
|
9.16M
$9.61M
|
|
Aug 11, 2025
Q2 2025
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-645- 5.8% |
$329 - $677
|
10.5K
$11K
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.8K- 49.51% |
$14.2K - $29.2K
|
28.4K
$29.8K
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$102 - $210
|
200
$210
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.46M- 45.43% |
$745K - $1.53M
|
1.76M
$1.84M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
197+ 1641.67% |
$100 - $207
|
209
$219
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
40K+ 142.99% |
$20.4K - $42K
|
68K
$71.4K
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
10New |
$5.1 - $10.5
|
10
$10.5
|
|
Aug 07, 2025
Q2 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
19+ 0.13% |
$9.69 - $20
|
14.4K
$15.1K
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
14.1K+ 32.09% |
$7.2K - $14.8K
|
58.1K
$61K
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
148+ 7.96% |
$75.5 - $155
|
2.01K
$2.11K
|
|
Aug 04, 2025
Q2 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
11.3KNew |
$5.75K - $11.8K
|
11.3K
$11.8K
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.5KNew |
$23.7K - $48.8K
|
46.5K
$48.8K
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.38K+ 125.18% |
$702 - $1.45K
|
2.48K
$2.6K
|
|
Jul 31, 2025
Q2 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20KNew |
$10.2K - $21K
|
20K
$21K
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
73.2KNew |
$37.3K - $76.9K
|
73.2K
$76.9K
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.9K+ 136.47% |
$11.2K - $23K
|
38K
$39.9K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-630- 1.14% |
$321 - $662
|
54.8K
$57.6K
|
|
Jul 25, 2025
Q2 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4K- 22.22% |
$2.04K - $4.2K
|
14K
$14.7K
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
120New |
$61.2 - $126
|
120
$126
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
42.6KNew |
$21.7K - $44.7K
|
42.6K
$44.7K
|
|
Jul 23, 2025
Q2 2025
|
Optas, LLC
|
BUY
|
- |
483+ 4.02% |
$246 - $507
|
12.5K
$13.1K
|
|
Jul 23, 2025
Q2 2025
|
Sitrin Capital Management LLC
|
BUY
|
- |
20K+ 50.0% |
$10.2K - $21K
|
60K
$63K
|
|
Jul 23, 2025
Q2 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
1.11K+ 5.04% |
$564 - $1.16K
|
23.1K
$24.2K
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.81MNew |
$923K - $1.9M
|
1.81M
$1.9M
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
199+ 1.61% |
$101 - $209
|
12.6K
$13.2K
|
|
Jul 15, 2025
Q2 2025
|
Mc Adam, LLC
|
BUY
|
- |
7.32K+ 52.49% |
$3.73K - $7.68K
|
21.3K
$22.3K
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
141KNew |
$71.8K - $148K
|
141K
$148K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.13K+ 9.68% |
$1.6K - $3.29K
|
35.5K
$37.2K
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-242- 0.9% |
$123 - $254
|
26.8K
$28.1K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
410New |
$209 - $431
|
410
$431
|
|
Q1 2025 | |||||||
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
97.4KNew |
$39K - $219K
|
97.4K
$102K
|
|
May 16, 2025
Q1 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-2.61M- 8.5% |
$1.04M - $5.86M
|
28.1M
$29.5M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$6.66K - $37.5K
|
16.7K
$17.5K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59.4KNew |
$23.7K - $134K
|
59.4K
$62.3K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.32K+ 4.51% |
$1.33K - $7.47K
|
77K
$80.8K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37K- 68.77% |
$14.8K - $83.3K
|
16.8K
$17.6K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 36.98% |
$4.89K - $27.5K
|
45.3K
$47.5K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.2KNew |
$7.68K - $43.2K
|
19.2K
$20.2K
|