Jane Street Group, LLC Quantum Scape Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $4.42 Million - $8.37 Million	915,700 New	915,700 $5.27 Million
Q1 2022 May 17, 2022	SELL	$13.9 - $23.22 $5.45 Million - $9.1 Million	-392,000 Reduced 32.22%	824,600 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$22.03 - $40.58 $6.19 Million - $11.4 Million	-281,000 Reduced 18.76%	1,216,600 $27 Million
Q3 2021 Nov 16, 2021	BUY	$19.3 - $27.68 $3.39 Million - $4.87 Million	175,800 Added 13.3%	1,497,600 $36.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $502,854 - $1.03 Million	20,900 Added 1.61%	1,321,800 $38.7 Million
Q1 2021 May 18, 2021	SELL	$42.33 - $66.52 $21 Million - $33 Million	-496,200 Reduced 27.61%	1,300,900 $58.2 Million
Q4 2020 Feb 17, 2021	BUY	$11.59 - $131.67 $20.8 Million - $237 Million	1,797,100 New	1,797,100 $152 Million

Others Institutions Holding QS

# of Institutions

405

Shares Held

135M

Call Options Held

6.14M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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