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 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
145KNew |
$92.9K - $196K
|
145K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
646K+ 687.1% |
$414K - $873K
|
740K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.98KNew |
$5.75K - $12.1K
|
8.98K
$9.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
15KNew |
$9.6K - $20.3K
|
15K
$15.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
80.9KNew |
$51.8K - $109K
|
80.9K
$84.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.3K- 14.16% |
$2.11K - $4.46K
|
20K
$21K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
49.7KNew |
$31.8K - $67.1K
|
49.7K
$52.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
206New |
$132 - $278
|
206
$216
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8+ 0.26% |
$5.12 - $10.8
|
3.04K
$3.19K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
20.6KNew |
$23.7K - $35.4K
|
20.6K
$21.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.91K+ 8.51% |
$5.64K - $8.44K
|
62.5K
$65.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86K- 90.11% |
$98.9K - $148K
|
9.44K
$9.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.7KNew |
$52.6K - $78.7K
|
45.7K
$48K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.7K+ 0.24% |
$25K - $37.3K
|
9.04M
$9.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3K+ 53.47% |
$32.5K - $48.6K
|
81.1K
$85.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-928- 6.13% |
$1.07K - $1.6K
|
14.2K
$14.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
23.6KNew |
$27.1K - $40.5K
|
23.6K
$24.7K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-66.3K- 58.07% |
$76.2K - $114K
|
47.9K
$50.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.68K+ 525.0% |
$1.93K - $2.89K
|
2K
$2.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
13New |
$15 - $22.4
|
13
$13.7
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
115+ 0.35% |
$132 - $198
|
33.4K
$35K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10KNew |
$11.5K - $17.2K
|
10K
$10.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$17.3K - $25.8K
|
15K
$15.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
750New |
$862 - $1.29K
|
750
$788
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31- 0.06% |
$36.6 - $56.4
|
47.9K
$50.3K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.17K- 30.3% |
$1.38K - $2.13K
|
2.69K
$2.82K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
52.3KNew |
$61.7K - $95.2K
|
52.3K
$54.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-529- 0.85% |
$624 - $963
|
61.5K
$64.6K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-401- 1.56% |
$473 - $730
|
25.4K
$26.7K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
227KNew |
$268K - $413K
|
227K
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
24New |
$28.3 - $43.7
|
24
$25.2
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
200New |
$236 - $364
|
200
$210
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.3K- 63.42% |
$8.61K - $13.3K
|
4.21K
$4.42K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71.8K+ 657.5% |
$130K - $189K
|
82.7K
$86.8K
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
60.2KNew |
$109K - $158K
|
60.2K
$63.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 2.55% |
$20.2K - $29.3K
|
448K
$470K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.1K+ 15.28% |
$27.3K - $39.7K
|
114K
$119K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.1K- 9.96% |
$36.4K - $52.9K
|
182K
$191K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.59K- 40.21% |
$13.7K - $20K
|
11.3K
$11.9K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-316- 1.22% |
$572 - $831
|
25.6K
$26.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
25.7KNew |
$50.1K - $80.6K
|
25.7K
$27K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.9KNew |
$36.8K - $59.3K
|
18.9K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.4KNew |
$20.3K - $32.7K
|
10.4K
$10.9K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
370+ 1.04% |
$722 - $1.16K
|
35.8K
$37.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3KNew |
$5.85K - $9.42K
|
3K
$3.15K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
120New |
$166 - $359
|
120
$126
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
169K+ 546.1% |
$233K - $505K
|
200K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.3KNew |
$14.2K - $30.8K
|
10.3K
$10.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1KNew |
$15.4K - $33.3K
|
11.1K
$11.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1.13M- 98.17% |
$1.56M - $3.39M
|
21.1K
$22.2K
|
|