Purchases and Sales Made in Q1 2022 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2022. The information is specifically focused on institutions that hold shares of SES AI Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
General Motors Holdings LLC
Detroit, MI |
BUY
|
- |
33.1MNew |
$145M - $331M
|
33.1M
$37.4M
|
|
|
May 16, 2022
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
31.5MNew |
$138M - $315M
|
31.5M
$35.6M
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
5MNew |
$21.9M - $50.1M
|
5M
$5.65M
|
|
|
May 04, 2022
Q1 2022
|
Tfc Financial Management
|
BUY
|
- |
3.35MNew |
$14.7M - $33.6M
|
3.35M
$3.79M
|
|
|
May 15, 2023
Q1 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
3.16M+ 10.03% |
$13.8M - $31.6M
|
34.7M
$39.2M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.08MNew |
$9.11M - $20.8M
|
2.08M
$2.35M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.37MNew |
$6M - $13.7M
|
1.37M
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1.2MNew |
$5.26M - $12M
|
1.2M
$1.36M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.19MNew |
$5.22M - $11.9M
|
1.19M
$1.35M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
832KNew |
$3.65M - $8.33M
|
832K
$941K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
675KNew |
$2.96M - $6.76M
|
675K
$763K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
492KNew |
$2.15M - $4.92M
|
492K
$556K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
330KNew |
$1.45M - $3.31M
|
330K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$1.31M - $3M
|
300K
$339K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
168KNew |
$736K - $1.68M
|
168K
$190K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
141KNew |
$617K - $1.41M
|
141K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.9KNew |
$429K - $980K
|
97.9K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.3KNew |
$391K - $893K
|
89.3K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
77.5K+ 596.15% |
$339K - $776K
|
90.5K
$102K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.2KNew |
$286K - $653K
|
65.2K
$73.7K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
46.6KNew |
$204K - $466K
|
46.6K
$52.7K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42.8KNew |
$187K - $428K
|
42.8K
$48.4K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.1KNew |
$171K - $392K
|
39.1K
$44.2K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
29.2KNew |
$128K - $292K
|
29.2K
$33K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$105K - $241K
|
24.1K
$27.2K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.2KNew |
$97.2K - $222K
|
22.2K
$25.1K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.5KNew |
$81.2K - $186K
|
18.5K
$21K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.2KNew |
$79.9K - $183K
|
18.2K
$20.6K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.5KNew |
$72.5K - $166K
|
16.5K
$18.7K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.3KNew |
$58.4K - $134K
|
13.3K
$15.1K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.9KNew |
$56.4K - $129K
|
12.9K
$14.6K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$54.5K - $124K
|
12.4K
$14K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$46.3K - $106K
|
10.6K
$12K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$44.7K - $102K
|
10.2K
$11.5K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$43.8K - $100K
|
10K
$11.3K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
8.11KNew |
$35.5K - $81.2K
|
8.11K
$9.16K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.85KNew |
$34.4K - $78.6K
|
7.85K
$8.87K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.76KNew |
$25.2K - $57.7K
|
5.76K
$6.51K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.12KNew |
$22.4K - $51.2K
|
5.12K
$5.78K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.1KNew |
$18K - $41K
|
4.1K
$4.63K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.48KNew |
$15.3K - $34.9K
|
3.48K
$3.93K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
823New |
$3.6K - $8.24K
|
823
$930
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
731New |
$3.2K - $7.32K
|
731
$826
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
599New |
$2.62K - $6K
|
599
$677
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4New |
$17.5 - $40
|
4
$4.52
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-70KClosed |
$307K - $701K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.7K- 90.82% |
$340K - $777K
|
7.85K
$8.87K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219KClosed |
$960K - $2.19M
|
0
$0
|