Squarepoint Ops LLC Quantum Scape Corp Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $106,260 - $137,940	22,000 Added 48.35%	67,500 $332,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $77,562 - $129,270	-13,900 Reduced 23.4%	45,500 $286,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $155,245 - $232,715	30,500 Added 105.54%	59,400 $412,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $111,187 - $181,279	-13,300 Reduced 31.52%	28,900 $243,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $111,587 - $287,014	13,300 Added 46.02%	42,200 $362,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $401,710 - $671,058	28,900 New	28,900 $578,000

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

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 $2.35B
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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