Latest Institutional Transactions on Ses Ai Corp (SES)
This table provides information on the latest institutional transactions involving Ses Ai Corp (SES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2025
Q3 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
46.8KNew |
$39.3K - $88.9K
|
46.8K
$93.1K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
55KNew |
$46.2K - $105K
|
55K
$109K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.1K+ 68.27% |
$22K - $49.7K
|
64.4K
$128K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.24M+ 70.47% |
$1.04M - $2.35M
|
2.99M
$5.96M
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-233- 0.9% |
$196 - $443
|
25.6K
$50.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.7K- 15.13% |
$3.95K - $8.93K
|
26.4K
$52.5K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
37.7K+ 930.0% |
$31.7K - $71.6K
|
41.8K
$83.1K
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
709K+ 80.5% |
$595K - $1.35M
|
1.59M
$3.16M
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.73K- 42.46% |
$2.29K - $5.19K
|
3.7K
$7.37K
|
|
|
Nov 10, 2025
Q3 2025
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-215- 2.05% |
$181 - $409
|
10.3K
$20.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-949K- 52.45% |
$797K - $1.8M
|
860K
$1.71M
|
|
|
Nov 07, 2025
Q3 2025
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$42K - $95K
|
50K
$99.5K
|
|
|
Nov 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.93M+ 21.06% |
$1.62M - $3.66M
|
11.1M
$22.1M
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120- 57.42% |
$101 - $228
|
89
$177
|
|
|
Nov 04, 2025
Q3 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-11.3K- 26.5% |
$9.47K - $21.4K
|
31.3K
$62.2K
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
SELL
|
- |
-19.6K- 33.69% |
$16.4K - $37.2K
|
38.5K
$76.7K
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
161K+ 237.52% |
$136K - $307K
|
229K
$457K
|
|
|
Nov 03, 2025
Q3 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
9+ 0.06% |
$7.56 - $17.1
|
14.4K
$28.7K
|
|
|
Oct 31, 2025
Q3 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-68- 0.18% |
$57.1 - $129
|
37.9K
$75.5K
|
|
|
Oct 30, 2025
Q3 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-500K- 25.0% |
$420K - $950K
|
1.5M
$2.99M
|
|
|
Oct 29, 2025
Q3 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6K+ 42.86% |
$5.04K - $11.4K
|
20K
$39.8K
|
|
|
Oct 29, 2025
Q3 2025
|
Mc Adam, LLC
|
BUY
|
- |
3.67K+ 17.29% |
$3.09K - $6.98K
|
24.9K
$49.6K
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-970- 39.16% |
$815 - $1.84K
|
1.51K
$3K
|
|
|
Oct 20, 2025
Q3 2025
|
Financial Consulate, Inc
|
BUY
|
- |
500New |
$420 - $950
|
500
$995
|
|
|
Oct 16, 2025
Q3 2025
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
10KNew |
$8.4K - $19K
|
10K
$19.9K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-52K- 94.89% |
$43.7K - $98.9K
|
2.8K
$5.58K
|
|
|
Oct 14, 2025
Q3 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-68- 0.6% |
$57.1 - $129
|
11.2K
$22.3K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
174+ 0.12% |
$146 - $331
|
141K
$281K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.96K- 96.94% |
$4.06K - $8.36K
|
251
$499
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
10KNew |
$5.1K - $10.5K
|
10K
$19.9K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 23.14% |
$5.34K - $11K
|
34.8K
$69.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
18.9KNew |
$9.64K - $19.8K
|
18.9K
$37.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1KNew |
$15.9K - $32.7K
|
31.1K
$61.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
516+ 4.83% |
$263 - $542
|
11.2K
$22.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$10.2K - $21.1K
|
20.1K
$40K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-56.6K- 31.24% |
$28.9K - $59.4K
|
125K
$248K
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-27.9K- 19.09% |
$14.2K - $29.3K
|
118K
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
34.6KNew |
$17.6K - $36.3K
|
34.6K
$68.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
230KNew |
$117K - $242K
|
230K
$458K
|
|
|
Aug 14, 2025
Q2 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
47.6KNew |
$24.3K - $49.9K
|
47.6K
$94.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
45.5KNew |
$23.2K - $47.8K
|
45.5K
$90.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$5.54K - $11.4K
|
10.9K
$21.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
161KNew |
$82K - $169K
|
161K
$320K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
102KNew |
$52.1K - $107K
|
102K
$203K
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
173KNew |
$88.2K - $182K
|
173K
$344K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.6K- 20.69% |
$3.37K - $6.93K
|
25.3K
$50.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
39.2KNew |
$20K - $41.2K
|
39.2K
$78K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.2KNew |
$6.73K - $13.9K
|
13.2K
$26.3K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
25.1KNew |
$12.8K - $26.4K
|
25.1K
$49.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.27K+ 51.24% |
$3.2K - $6.58K
|
18.5K
$36.8K
|
|