SES AI Corp - CL A COM (SES)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
96.2M
Holdings value Q3 2024
$61.5M
Value change Q3 2024
-$4.77M
Grand Portfolio weight change Q3 2024
0%
Number of holders
90
Number of buys Q3 2024
51
Number of sells Q3 2024
-21
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 96.2M $61.5M -$4.77M $0.64 90
2024 Q2 103M $129M -$1.79M $1.25 75
2024 Q1 104M $175M -$2.34M $1.68 78
2023 Q4 106M $193M +$1.86M $1.83 80
2023 Q3 105M $237M -$5.28M $2.27 83
2023 Q2 107M $260M +$19.2M $2.44 75
2023 Q1 97.9M $289M -$6.12M $2.95 65
2022 Q4 100M $315M +$2.76M $3.15 58
2022 Q3 99M $483M +$55.7M $4.88 55
2022 Q2 87.6M $344M -$40.2M $3.93 51
2022 Q1 85.7M $774M +$771M $9.05 49
2021 Q4 302K $3.01M +$3.01M $9.95 3
2021 Q1 500K $4.53M $0 $9.05 1