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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
245KNew |
$651K - $895K
|
245K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8KNew |
$47.3K - $65.1K
|
17.8K
$18.7K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$31.5K - $43.4K
|
11.9K
$12.4K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
13.6KNew |
$36.2K - $49.8K
|
13.6K
$14.3K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-132- 1.1% |
$351 - $483
|
11.9K
$12.5K
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-2.66M- 53.15% |
$7.07M - $9.73M
|
2.34M
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.9KNew |
$130K - $179K
|
48.9K
$51.4K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
13.8KNew |
$36.7K - $50.5K
|
13.8K
$14.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
70.2KNew |
$187K - $257K
|
70.2K
$73.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.4KNew |
$193K - $383K
|
61.4K
$64.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.1K- 51.59% |
$145K - $288K
|
43.2K
$45.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
1KNew |
$3.15K - $6.24K
|
1K
$1.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-332K- 37.68% |
$1.05M - $2.07M
|
549K
$576K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.9KNew |
$59.5K - $118K
|
18.9K
$19.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 28.57% |
$504K - $998K
|
400K
$420K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$6.3K - $12.5K
|
2K
$2.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.7KNew |
$74.7K - $148K
|
23.7K
$24.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
250New |
$788 - $1.56K
|
250
$263
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
27.3K+ 135.13% |
$21.6K - $157K
|
47.5K
$49.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.91KNew |
$7.04K - $51.1K
|
8.91K
$9.36K
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
500New |
$395 - $2.87K
|
500
$525
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-16.3K- 98.79% |
$12.9K - $93.6K
|
200
$210
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-147- 12.83% |
$116 - $844
|
999
$1.05K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$186K - $467K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
500KNew |
$1.86M - $4.67M
|
500K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.1KClosed |
$15.2K - $38.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10KClosed |
$37.1K - $93.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.02K+ 259.13% |
$33.5K - $84.3K
|
12.5K
$13.1K
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
33.2KNew |
$123K - $310K
|
33.2K
$34.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5MClosed |
$18.6M - $46.7M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.5KClosed |
$16.7K - $42K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4Closed |
$14.8 - $37.4
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$3.71K - $9.34K
|
1K
$1.05K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-10Closed |
$37.1 - $93.4
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219KClosed |
$960K - $2.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
29.2KNew |
$128K - $292K
|
29.2K
$30.7K
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-70KClosed |
$307K - $701K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
141KNew |
$617K - $1.41M
|
141K
$148K
|
|