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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1.13M- 98.17% |
$1.56M - $3.39M
|
21.1K
$18.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.9K- 8.92% |
$56.5K - $122K
|
418K
$368K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-2.66M- 53.15% |
$7.07M - $9.73M
|
2.34M
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-132- 1.1% |
$351 - $483
|
11.9K
$10.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-332K- 37.68% |
$1.05M - $2.07M
|
549K
$483K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 28.57% |
$504K - $998K
|
400K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.1K- 51.59% |
$145K - $288K
|
43.2K
$38K
|
|
| Q3 2022 | |||||||
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-16.3K- 98.79% |
$12.9K - $93.6K
|
200
$176
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-147- 12.83% |
$116 - $844
|
999
$879
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5MClosed |
$18.6M - $46.7M
|
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 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
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-70KClosed |
$307K - $701K
|
0
$0
|
|