Purchases and Sales Made in Q4 2023 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 6.04% |
$964K - $1.4M
|
9.35M
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
309KNew |
$560K - $814K
|
309K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
281K+ 10.97% |
$508K - $738K
|
2.84M
$3.21M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 103.57% |
$322K - $468K
|
349K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
164K+ 88.56% |
$297K - $432K
|
349K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 5.75% |
$284K - $413K
|
2.89M
$3.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
151K+ 393.98% |
$274K - $398K
|
190K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
143K+ 1.23% |
$258K - $375K
|
11.7M
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 127.24% |
$238K - $345K
|
234K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
108KNew |
$195K - $283K
|
108K
$122K
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
60.2KNew |
$109K - $158K
|
60.2K
$68K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
58.2K+ 78.63% |
$105K - $153K
|
132K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.6KNew |
$97K - $141K
|
53.6K
$60.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.3KNew |
$76.5K - $111K
|
42.3K
$47.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.9K+ 256.94% |
$61.4K - $89.2K
|
47.1K
$53.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.3K+ 2.6% |
$53K - $77K
|
1.15M
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28.9K+ 68.48% |
$52.3K - $76K
|
71.1K
$80.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 3.75% |
$44.3K - $64.4K
|
678K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1K+ 19.5% |
$43.5K - $63.3K
|
147K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.8KNew |
$32.3K - $46.9K
|
17.8K
$20.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
17.8K+ 914.43% |
$32.2K - $46.8K
|
19.8K
$22.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.7KNew |
$28.4K - $41.3K
|
15.7K
$17.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.1K+ 15.28% |
$27.3K - $39.7K
|
114K
$129K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.6K+ 28.26% |
$26.5K - $38.5K
|
66.5K
$75.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.5K+ 8.73% |
$26.2K - $38.1K
|
180K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 69.03% |
$25.6K - $37.2K
|
34.6K
$39.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 2.55% |
$20.2K - $29.3K
|
448K
$506K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$18.8K - $27.3K
|
10.4K
$11.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.17K+ 143.89% |
$16.6K - $24.1K
|
15.5K
$17.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.8K+ 52.46% |
$14.1K - $20.5K
|
22.7K
$25.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.58K+ 24.87% |
$13.7K - $19.9K
|
38.1K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.39K+ 68.94% |
$13.4K - $19.4K
|
18.1K
$20.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.1K+ 4.25% |
$12.8K - $18.7K
|
174K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.45K+ 27.41% |
$8.05K - $11.7K
|
20.7K
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.08K+ 8.95% |
$7.38K - $10.7K
|
49.7K
$56.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.82K+ 1.73% |
$5.11K - $7.42K
|
166K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.03K+ 3.11% |
$3.67K - $5.33K
|
67.2K
$75.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.86K+ 3.72% |
$3.36K - $4.88K
|
51.8K
$58.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.23K+ 257.77% |
$2.22K - $3.23K
|
1.7K
$1.92K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
503New |
$910 - $1.32K
|
503
$568
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
217+ 8.74% |
$393 - $571
|
2.7K
$3.05K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
77+ 0.23% |
$139 - $203
|
33.4K
$37.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
68+ 0.14% |
$123 - $179
|
47.9K
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$10.9 - $15.8
|
6
$6.78
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8- 2.44% |
$14.5 - $21
|
320
$362
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-250- 0.4% |
$453 - $658
|
62.1K
$70.1K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-316- 1.22% |
$572 - $831
|
25.6K
$29K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-367- 1.4% |
$664 - $965
|
25.8K
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-760- 27.61% |
$1.38K - $2K
|
1.99K
$2.25K
|