SES SA - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
2.31M
Holdings value Q3 2024
$11.6M
Value change Q3 2024
-$1.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.31M $11.6M -$1.86M $5.02 1
2024 Q2 2.68M $13.7M +$1.64M $5.10 1
2024 Q1 2.36M $15.7M -$1.01M $6.67 1
2023 Q4 2.51M $16.5M +$16.5M $6.58 1
2023 Q3 0 $0 -$26.1M 0
2023 Q2 4.43M $26.1M -$901K $5.89 1
2023 Q1 4.58M $30M -$7.66M $6.56 1
2022 Q4 5.75M $37.4M +$37.4M $6.50 1