Purchases and Sales Made in Q1 2024 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2024. 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, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.4K- 14.27% |
$14.6K - $22.6K
|
74.5K
$84.2K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.1K- 31.02% |
$15.5K - $23.9K
|
29.2K
$33K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 41.83% |
$23.3K - $35.9K
|
27.4K
$31K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.4K- 41.24% |
$32.3K - $49.9K
|
39.1K
$44.1K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.5K- 1.0% |
$33.7K - $51.9K
|
2.81M
$3.18M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.1K- 87.08% |
$35.6K - $54.9K
|
4.47K
$5.05K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 3.82% |
$52K - $80.3K
|
1.11M
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.7K- 4.97% |
$63.4K - $97.8K
|
1.03M
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66K- 37.89% |
$77.8K - $120K
|
108K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-84K- 44.31% |
$99.1K - $153K
|
106K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-105K- 71.01% |
$124K - $191K
|
42.7K
$48.3K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 47.27% |
$195K - $301K
|
184K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 47.27% |
$195K - $301K
|
184K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-183K- 78.09% |
$216K - $333K
|
51.4K
$58K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-331K- 3.54% |
$391K - $603K
|
9.01M
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-668K- 98.51% |
$788K - $1.22M
|
10.1K
$11.4K
|