Purchases and Sales Made in Q4 2024 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.03M+ 6058.92% |
$1.09M - $9.76M
|
4.1M
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
733K+ 753.17% |
$198K - $1.77M
|
830K
$847K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
609K+ 8.41% |
$164K - $1.47M
|
7.85M
$8M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
502K+ 4734.7% |
$136K - $1.22M
|
513K
$523K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
446K+ 202.82% |
$120K - $1.08M
|
665K
$679K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
278K+ 151.76% |
$75K - $672K
|
461K
$470K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
242K+ 234.65% |
$65.3K - $585K
|
345K
$352K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
175K+ 6.88% |
$47.3K - $424K
|
2.72M
$2.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 5.35% |
$44.7K - $401K
|
3.26M
$3.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
154K+ 135.04% |
$41.6K - $373K
|
268K
$274K
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
116KNew |
$31.3K - $281K
|
116K
$118K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
107K+ 6988.46% |
$28.8K - $258K
|
108K
$110K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
105K+ 117.46% |
$28.5K - $255K
|
195K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
103KNew |
$27.8K - $249K
|
103K
$105K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
98.8K+ 159.17% |
$26.7K - $239K
|
161K
$164K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
69.4KNew |
$18.7K - $168K
|
69.4K
$70.8K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
53.8KNew |
$14.5K - $130K
|
53.8K
$54.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.1KNew |
$12.7K - $114K
|
47.1K
$48.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
45.3K+ 117.28% |
$12.2K - $110K
|
83.9K
$85.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
42.1KNew |
$11.4K - $102K
|
42.1K
$42.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
36.2KNew |
$9.77K - $87.5K
|
36.2K
$36.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$8.92K - $80K
|
33.1K
$33.7K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
30KNew |
$8.1K - $72.6K
|
30K
$30.6K
|
|
|
Jan 23, 2025
Q4 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
26.1KNew |
$7.04K - $63.1K
|
26.1K
$26.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
25.4KNew |
$6.85K - $61.4K
|
25.4K
$25.9K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
25KNew |
$6.75K - $60.5K
|
25K
$25.5K
|
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
25KNew |
$6.75K - $60.5K
|
25K
$25.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.9K+ 14.46% |
$6.71K - $60.2K
|
197K
$201K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.6K+ 75.33% |
$6.65K - $59.6K
|
57.3K
$58.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
23.6KNew |
$6.36K - $57K
|
23.6K
$24K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.2K+ 2.1% |
$6.28K - $56.3K
|
1.13M
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.9K+ 24.87% |
$6.18K - $55.4K
|
115K
$117K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.1KNew |
$5.96K - $53.4K
|
22.1K
$22.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
21.8KNew |
$5.89K - $52.8K
|
21.8K
$22.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21KNew |
$5.67K - $50.9K
|
21K
$21.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17K+ 28.72% |
$4.59K - $41.1K
|
76.1K
$77.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.3KNew |
$4.4K - $39.4K
|
16.3K
$16.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
13.5KNew |
$3.66K - $32.8K
|
13.5K
$13.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12.2KNew |
$3.29K - $29.5K
|
12.2K
$12.4K
|
|
|
Jan 24, 2025
Q4 2024
|
Optas, LLC
|
BUY
|
- |
12.1KNew |
$3.27K - $29.3K
|
12.1K
$12.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.1K+ 49.04% |
$3.26K - $29.2K
|
36.7K
$37.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.6KNew |
$3.12K - $28K
|
11.6K
$11.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.4KNew |
$3.07K - $27.5K
|
11.4K
$11.6K
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10.1KNew |
$2.72K - $24.4K
|
10.1K
$10.3K
|
|
|
Jan 15, 2025
Q4 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
10KNew |
$2.7K - $24.2K
|
10K
$10.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.84K+ 94.14% |
$2.66K - $23.8K
|
20.3K
$20.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
6.18K+ 6.52% |
$1.67K - $14.9K
|
101K
$103K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5KNew |
$1.35K - $12.1K
|
5K
$5.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.8K+ 9.65% |
$1.3K - $11.6K
|
54.5K
$55.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.68K+ 942.82% |
$993 - $8.9K
|
4.07K
$4.15K
|