Latest Institutional Sells of Ses Ai Corp (SES)
This list provides information on the latest institutional transactions involving Ses Ai Corp (SES) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.96M- 98.76% |
$2.54M - $5.35M
|
49.7K
$64.6K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.31M- 24.16% |
$1.48M - $3.11M
|
7.24M
$9.41M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-696K- 87.73% |
$445K - $939K
|
97.3K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-185K- 74.86% |
$118K - $250K
|
62.1K
$80.7K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.7K- 41.37% |
$46.5K - $98.2K
|
103K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8K- 31.35% |
$5.12K - $10.8K
|
17.5K
$22.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.23K- 42.41% |
$4.63K - $9.76K
|
9.81K
$12.8K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.3K- 14.16% |
$2.11K - $4.46K
|
20K
$26K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 7.38% |
$723 - $1.52K
|
14.2K
$18.4K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-517- 1.73% |
$331 - $698
|
29.4K
$38.2K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 55.56% |
$320 - $675
|
400
$520
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-322- 1.53% |
$206 - $435
|
20.7K
$26.9K
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-224- 1.18% |
$143 - $302
|
18.8K
$24.4K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-86K- 90.11% |
$98.9K - $148K
|
9.44K
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.8K- 86.8% |
$82.5K - $123K
|
10.9K
$14.2K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-66.3K- 58.07% |
$76.2K - $114K
|
47.9K
$62.2K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.33K- 16.29% |
$2.68K - $4.01K
|
12K
$15.6K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-928- 6.13% |
$1.07K - $1.6K
|
14.2K
$18.5K
|
|
Q1 2024 | |||||||
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.3K- 63.42% |
$8.61K - $13.3K
|
4.21K
$5.47K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.3K- 9.02% |
$5.08K - $7.83K
|
43.4K
$56.4K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.17K- 30.3% |
$1.38K - $2.13K
|
2.69K
$3.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-529- 0.85% |
$624 - $963
|
61.5K
$80K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-401- 1.56% |
$473 - $730
|
25.4K
$33K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-188- 9.43% |
$222 - $342
|
1.81K
$2.35K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31- 0.06% |
$36.6 - $56.4
|
47.9K
$62.3K
|
|
Q4 2023 | |||||||
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.1K- 9.96% |
$36.4K - $52.9K
|
182K
$236K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.59K- 40.21% |
$13.7K - $20K
|
11.3K
$14.7K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-316- 1.22% |
$572 - $831
|
25.6K
$33.3K
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1.13M- 98.17% |
$1.56M - $3.39M
|
21.1K
$27.5K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.9K- 8.92% |
$56.5K - $122K
|
418K
$544K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-2.66M- 53.15% |
$7.07M - $9.73M
|
2.34M
$3.04M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.3K- 47.25% |
$59.3K - $81.6K
|
24.9K
$32.4K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-132- 1.1% |
$351 - $483
|
11.9K
$15.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
General Motors Holdings LLC
Detroit, MI |
SELL
|
- |
-273M- 89.2% |
$860M - $1.7B
|
33.1M
$43M
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-332K- 37.68% |
$1.05M - $2.07M
|
549K
$714K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 28.57% |
$504K - $998K
|
400K
$520K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.1K- 51.59% |
$145K - $288K
|
43.2K
$56.2K
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-16.3K- 98.79% |
$12.9K - $93.6K
|
200
$260
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-147- 12.83% |
$116 - $844
|
999
$1.3K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5MClosed |
$18.6M - $46.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-63.7KClosed |
$236K - $595K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$186K - $467K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.9KClosed |
$47.8K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10KClosed |
$37.1K - $93.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.5KClosed |
$16.7K - $42K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.1KClosed |
$15.2K - $38.3K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.6KClosed |
$5.94K - $14.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-10Closed |
$37.1 - $93.4
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4Closed |
$14.8 - $37.4
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219KClosed |
$960K - $2.19M
|
0
$0
|