Purchases and Sales Made in Q1 2023 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.58M+ 5567.11% |
$4.2M - $5.78M
|
1.61M
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
425K+ 27840.47% |
$1.13M - $1.56M
|
427K
$482K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
389K+ 13.17% |
$1.04M - $1.42M
|
3.34M
$3.78M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
245KNew |
$651K - $895K
|
245K
$276K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
141KNew |
$375K - $515K
|
141K
$159K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
111KNew |
$296K - $407K
|
111K
$126K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 65.29% |
$278K - $382K
|
264K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92K+ 0.82% |
$245K - $337K
|
11.4M
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.2K+ 135.45% |
$203K - $279K
|
133K
$150K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.4K+ 5212.73% |
$187K - $258K
|
71.8K
$81.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
70.2KNew |
$187K - $257K
|
70.2K
$79.3K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
48.9KNew |
$130K - $179K
|
48.9K
$55.3K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.1KNew |
$107K - $147K
|
40.1K
$45.4K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.9KNew |
$101K - $139K
|
37.9K
$42.8K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.5K+ 1.21% |
$94.4K - $130K
|
2.98M
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
31KNew |
$82.3K - $113K
|
31K
$35K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.8KNew |
$82K - $113K
|
30.8K
$34.8K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.9K+ 108.61% |
$66.3K - $91.2K
|
47.9K
$54.1K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.4KNew |
$62.1K - $85.5K
|
23.4K
$26.4K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.5KNew |
$60K - $82.5K
|
22.5K
$25.5K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.8KNew |
$47.3K - $65.1K
|
17.8K
$20.1K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.2K+ 1.39% |
$45.7K - $62.9K
|
1.25M
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.5K+ 122.69% |
$41.1K - $56.6K
|
28.1K
$31.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.4K+ 4.76% |
$38.2K - $52.6K
|
316K
$358K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
13.8KNew |
$36.7K - $50.5K
|
13.8K
$15.6K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
13.6KNew |
$36.2K - $49.8K
|
13.6K
$15.4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9K+ 7.8% |
$31.8K - $43.7K
|
165K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$31.5K - $43.4K
|
11.9K
$13.4K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.49K+ 57.66% |
$22.6K - $31.1K
|
23.2K
$26.2K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.06K+ 36.6% |
$13.5K - $18.5K
|
18.9K
$21.3K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.7K+ 9.12% |
$7.19K - $9.89K
|
32.3K
$36.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.54K+ 1.66% |
$4.09K - $5.63K
|
94.1K
$106K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
966+ 3.21% |
$2.57K - $3.54K
|
31K
$35.1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
960+ 10.39% |
$2.55K - $3.51K
|
10.2K
$11.5K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
922+ 0.11% |
$2.45K - $3.37K
|
851K
$962K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
869+ 26.32% |
$2.31K - $3.18K
|
4.17K
$4.71K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
700+ 9.23% |
$1.86K - $2.56K
|
8.28K
$9.36K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
372+ 26.59% |
$990 - $1.36K
|
1.77K
$2K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
206+ 1.55% |
$548 - $754
|
13.5K
$15.2K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
32+ 0.05% |
$85.1 - $117
|
64.8K
$73.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 2.05% |
$53.2 - $73.2
|
994
$1.12K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
10+ 0.63% |
$26.6 - $36.6
|
1.6K
$1.81K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10+ 0.02% |
$26.6 - $36.6
|
42.8K
$48.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-132- 1.1% |
$351 - $483
|
11.9K
$13.5K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.35K- 0.18% |
$3.58K - $4.93K
|
740K
$836K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.93K- 0.78% |
$5.13K - $7.06K
|
245K
$276K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.69K- 18.01% |
$9.81K - $13.5K
|
16.8K
$19K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.35K- 17.21% |
$19.6K - $26.9K
|
35.4K
$39.9K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.05K- 10.0% |
$21.4K - $29.5K
|
72.5K
$81.9K
|