Purchases and Sales Made in Q2 2024 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
750K+ 1755.08% |
$863K - $1.29M
|
793K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
663K+ 19.79% |
$763K - $1.14M
|
4.01M
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 234.78% |
$292K - $437K
|
362K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
225K+ 1039.92% |
$259K - $388K
|
247K
$321K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
148K+ 541.52% |
$171K - $255K
|
176K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
94.1KNew |
$108K - $162K
|
94.1K
$122K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88.8K+ 8.65% |
$102K - $153K
|
1.12M
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.8K+ 2.3% |
$78K - $117K
|
3.01M
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
63.5KNew |
$73K - $109K
|
63.5K
$82.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54.8K+ 110.39% |
$63K - $94.3K
|
104K
$136K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46.8K+ 62.82% |
$53.8K - $80.5K
|
121K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.7KNew |
$52.6K - $78.7K
|
45.7K
$59.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.3KNew |
$51K - $76.2K
|
44.3K
$57.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3K+ 53.47% |
$32.5K - $48.6K
|
81.1K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.2K+ 54.98% |
$32.5K - $48.6K
|
79.6K
$103K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
23.6KNew |
$27.1K - $40.5K
|
23.6K
$30.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
23.5K+ 98.9% |
$27K - $40.4K
|
47.3K
$61.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
22KNew |
$25.3K - $37.8K
|
22K
$28.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.7K+ 0.24% |
$25K - $37.3K
|
9.04M
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21K+ 470.58% |
$24.2K - $36.2K
|
25.5K
$33.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
19KNew |
$21.9K - $32.7K
|
19K
$24.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15KNew |
$17.3K - $25.8K
|
15K
$19.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.1KNew |
$15.1K - $22.5K
|
13.1K
$17K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 27.44% |
$14.1K - $21.1K
|
56.9K
$74K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 242.32% |
$12.5K - $18.6K
|
15.3K
$19.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10KNew |
$11.5K - $17.2K
|
10K
$13K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.07K+ 4.31% |
$8.13K - $12.2K
|
171K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.96K+ 69.11% |
$8.01K - $12K
|
17K
$22.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.97K+ 24.93% |
$6.87K - $10.3K
|
29.9K
$38.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.91K+ 8.51% |
$5.64K - $8.44K
|
62.5K
$81.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.3K+ 9.92% |
$4.95K - $7.4K
|
47.7K
$62K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.56K+ 12.22% |
$4.1K - $6.13K
|
32.7K
$42.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.68K+ 525.0% |
$1.93K - $2.89K
|
2K
$2.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
776+ 289.55% |
$892 - $1.33K
|
1.04K
$1.36K
|
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
750New |
$862 - $1.29K
|
750
$975
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
663+ 5.44% |
$762 - $1.14K
|
12.9K
$16.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
321+ 11.85% |
$369 - $552
|
3.03K
$3.94K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
211+ 959.09% |
$243 - $363
|
233
$303
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
115+ 0.35% |
$132 - $198
|
33.4K
$43.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
13New |
$15 - $22.4
|
13
$16.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14- 0.07% |
$16.1 - $24.1
|
21K
$27.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21- 0.15% |
$24.2 - $36.1
|
14.1K
$18.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-36- 18.0% |
$41.4 - $61.9
|
164
$213
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-928- 6.13% |
$1.07K - $1.6K
|
14.2K
$18.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.33K- 16.29% |
$2.68K - $4.01K
|
12K
$15.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.33K- 11.07% |
$4.97K - $7.44K
|
34.7K
$45.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.71K- 25.44% |
$6.56K - $9.82K
|
16.7K
$21.7K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 6.84% |
$14.5K - $21.7K
|
172K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 6.84% |
$14.5K - $21.7K
|
172K
$223K
|