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 |
|---|---|---|---|---|---|---|---|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$18.8K - $27.3K
|
10.4K
$2.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 2.55% |
$20.2K - $29.3K
|
448K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$10.9 - $15.8
|
6
$1.62
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
309KNew |
$560K - $814K
|
309K
$83.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.1K+ 15.28% |
$27.3K - $39.7K
|
114K
$30.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.1K- 9.96% |
$36.4K - $52.9K
|
182K
$49.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.59K- 40.21% |
$13.7K - $20K
|
11.3K
$3.05K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-316- 1.22% |
$572 - $831
|
25.6K
$6.92K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4KNew |
$20.3K - $32.7K
|
10.4K
$2.81K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
25.7KNew |
$50.1K - $80.6K
|
25.7K
$6.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.9KNew |
$36.8K - $59.3K
|
18.9K
$5.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
370+ 1.04% |
$722 - $1.16K
|
35.8K
$9.67K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3KNew |
$5.85K - $9.42K
|
3K
$810
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
120New |
$166 - $359
|
120
$32.4
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
169K+ 546.1% |
$233K - $505K
|
200K
$54K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$18.6K - $40.2K
|
13.4K
$3.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$14.4K - $31.2K
|
10.5K
$2.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7KNew |
$18.9K - $40.9K
|
13.7K
$3.69K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.3KNew |
$14.2K - $30.8K
|
10.3K
$2.78K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$15.4K - $33.3K
|
11.1K
$3.01K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.9K- 8.92% |
$56.5K - $122K
|
418K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47KNew |
$2.02K - $4.39K
|
1.47K
$396
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1.13M- 98.17% |
$1.56M - $3.39M
|
21.1K
$5.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
100New |
$138 - $299
|
100
$27
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
245KNew |
$651K - $895K
|
245K
$66.1K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.3K- 47.25% |
$59.3K - $81.6K
|
24.9K
$6.72K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.1KNew |
$29.5K - $40.6K
|
11.1K
$3K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
13.6KNew |
$36.2K - $49.8K
|
13.6K
$3.67K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$31.5K - $43.4K
|
11.9K
$3.2K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8KNew |
$47.3K - $65.1K
|
17.8K
$4.8K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-132- 1.1% |
$351 - $483
|
11.9K
$3.22K
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-2.66M- 53.15% |
$7.07M - $9.73M
|
2.34M
$632K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.9KNew |
$130K - $179K
|
48.9K
$13.2K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
141KNew |
$375K - $515K
|
141K
$38K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
13.8KNew |
$36.7K - $50.5K
|
13.8K
$3.73K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
70.2KNew |
$187K - $257K
|
70.2K
$19K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-332K- 37.68% |
$1.05M - $2.07M
|
549K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
1KNew |
$3.15K - $6.24K
|
1K
$270
|
|
|
Feb 14, 2023
Q4 2022
|
General Motors Holdings LLC
Detroit, MI |
SELL
|
- |
-273M- 89.2% |
$860M - $1.7B
|
33.1M
$8.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.1K- 51.59% |
$145K - $288K
|
43.2K
$11.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.4KNew |
$193K - $383K
|
61.4K
$16.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$6.3K - $12.5K
|
2K
$540
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 28.57% |
$504K - $998K
|
400K
$108K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.9KNew |
$59.5K - $118K
|
18.9K
$5.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.7KNew |
$74.7K - $148K
|
23.7K
$6.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
250New |
$788 - $1.56K
|
250
$67.5
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.91KNew |
$7.04K - $51.1K
|
8.91K
$2.41K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
27.3K+ 135.13% |
$21.6K - $157K
|
47.5K
$12.8K
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$395 - $2.87K
|
500
$135
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-147- 12.83% |
$116 - $844
|
999
$270
|
|