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
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.2K+ 4.54% |
$863 - $7.73K
|
73.7K
$74.4K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1K+ 21.86% |
$837 - $7.5K
|
17.3K
$17.4K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.96K+ 16.76% |
$798 - $7.15K
|
20.6K
$20.8K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
2.8K+ 338.94% |
$757 - $6.78K
|
3.63K
$3.67K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.16K+ 1306.67% |
$582 - $5.22K
|
2.32K
$2.34K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
854New |
$231 - $2.07K
|
854
$863
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
623New |
$168 - $1.51K
|
623
$629
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500New |
$135 - $1.21K
|
500
$505
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-567- 36.75% |
$153 - $1.37K
|
976
$986
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-663- 4.75% |
$179 - $1.6K
|
13.3K
$13.4K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.11K- 6.76% |
$300 - $2.69K
|
15.3K
$15.5K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.9K- 20.15% |
$1.05K - $9.44K
|
15.5K
$15.6K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.04K- 51.59% |
$2.44K - $21.9K
|
8.48K
$8.57K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.5K- 17.34% |
$3.12K - $27.9K
|
55K
$55.6K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 8.77% |
$4.09K - $36.6K
|
157K
$159K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20K- 32.31% |
$5.41K - $48.5K
|
42K
$42.4K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.2K- 6.05% |
$8.42K - $75.5K
|
484K
$489K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.2K- 13.07% |
$12.2K - $109K
|
301K
$304K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-113K- 9.69% |
$30.4K - $273K
|
1.05M
$1.06M
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-140K- 83.25% |
$37.9K - $339K
|
28.2K
$28.5K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-232K- 36.97% |
$62.6K - $561K
|
395K
$399K
|
|
Feb 11, 2025
Q4 2024
|
General Motors Holdings LLC
Detroit, MI |
SELL
|
- |
-13.3M- 40.33% |
$3.6M - $32.3M
|
19.7M
$19.9M
|