Purchases and Sales Made in Q4 2022 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
General Motors Holdings LLC
Detroit, MI |
BUY
|
- |
273M+ 825.52% |
$860M - $1.7B
|
306M
$398M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
825K+ 39.01% |
$2.6M - $5.15M
|
2.94M
$3.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
303K+ 2.76% |
$954K - $1.89M
|
11.3M
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
247KNew |
$777K - $1.54M
|
247K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
153KNew |
$483K - $957K
|
153K
$199K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
112K+ 3.95% |
$353K - $700K
|
2.95M
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
92.8K+ 12.25% |
$292K - $579K
|
850K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.4KNew |
$193K - $383K
|
61.4K
$79.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.7K+ 347.94% |
$138K - $273K
|
56.3K
$73.2K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.7KNew |
$135K - $266K
|
42.7K
$55.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
42.3K+ 19.68% |
$133K - $264K
|
257K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29KNew |
$91.4K - $181K
|
29K
$37.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.5K+ 2.2% |
$83.6K - $166K
|
1.23M
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.9K+ 9.36% |
$81.5K - $161K
|
302K
$393K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.7KNew |
$74.7K - $148K
|
23.7K
$30.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.9KNew |
$59.5K - $118K
|
18.9K
$24.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.9K+ 2.33% |
$53.1K - $105K
|
742K
$964K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.1K+ 17.93% |
$44.3K - $87.8K
|
92.5K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.03K+ 16.73% |
$28.4K - $56.3K
|
63K
$81.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.72K+ 29.34% |
$21.2K - $42K
|
29.6K
$38.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.45KNew |
$17.2K - $34K
|
5.45K
$7.09K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.28K+ 21.3% |
$16.6K - $32.9K
|
30.1K
$39.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.9K+ 112.95% |
$15.4K - $30.6K
|
9.24K
$12K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.68K+ 6.03% |
$11.6K - $23K
|
64.7K
$84.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.12K+ 179.36% |
$6.68K - $13.2K
|
3.3K
$4.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$6.3K - $12.5K
|
2K
$2.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.59KNew |
$5K - $9.91K
|
1.59K
$2.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53KNew |
$4.81K - $9.53K
|
1.53K
$1.99K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.42K+ 6.58% |
$4.47K - $8.85K
|
23K
$29.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.39K+ 88.45% |
$4.39K - $8.7K
|
2.97K
$3.86K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
289+ 2.0% |
$910 - $1.8K
|
14.7K
$19.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
250New |
$788 - $1.56K
|
250
$325
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
113New |
$356 - $705
|
113
$147
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.41% |
$12.6 - $25
|
974
$1.27K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-353- 20.15% |
$1.11K - $2.2K
|
1.4K
$1.82K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-811- 6.31% |
$2.55K - $5.06K
|
12K
$15.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.71K- 18.42% |
$5.39K - $10.7K
|
7.58K
$9.86K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.57K- 21.16% |
$11.2K - $22.2K
|
13.3K
$17.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.74K- 18.8% |
$14.9K - $29.6K
|
20.5K
$26.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.12K- 27.04% |
$16.1K - $32K
|
13.8K
$18K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12K- 21.9% |
$37.8K - $74.9K
|
42.8K
$55.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.1K- 33.15% |
$44.3K - $87.8K
|
28.4K
$36.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 60.56% |
$60.9K - $121K
|
12.6K
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.1K- 51.59% |
$145K - $288K
|
43.2K
$56.2K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.8K- 44.57% |
$204K - $404K
|
80.5K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.8K- 44.57% |
$204K - $404K
|
80.5K
$105K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.9K- 30.11% |
$217K - $430K
|
160K
$208K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-125K- 21.39% |
$393K - $779K
|
459K
$597K
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-160K- 28.57% |
$504K - $998K
|
400K
$520K
|