Purchases and Sales Made in Q3 2023 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.4K- 35.59% |
$36K - $57.9K
|
33.4K
$37.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.4K- 10.98% |
$39.9K - $64.2K
|
166K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.3K- 13.09% |
$43.5K - $70K
|
148K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.4K- 69.75% |
$59.3K - $95.5K
|
13.2K
$14.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.1K- 17.05% |
$74.3K - $120K
|
185K
$209K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-38.6K- 95.19% |
$75.2K - $121K
|
1.95K
$2.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.7K- 2.32% |
$118K - $191K
|
2.56M
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.3K- 9.22% |
$129K - $208K
|
653K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-161K- 1.37% |
$315K - $507K
|
11.6M
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.83M- 36.69% |
$3.57M - $5.75M
|
3.16M
$3.57M
|