Latest Institutional Transactions on Quantum Scape Corp (QS)
This table provides information on the latest institutional transactions involving Quantum Scape Corp (QS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Resolute Advisors LLC
|
BUY
|
- |
30KNew |
$167K - $279K
|
30K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 8.33% |
$5.58K - $9.3K
|
11K
$48K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
284K+ 583.5% |
$1.59M - $2.64M
|
333K
$1.45M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.99K+ 23.14% |
$27.8K - $46.4K
|
26.5K
$116K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
70New |
$391 - $651
|
70
$305
|
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
96+ 38.55% |
$536 - $893
|
345
$1.5K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.65M- 46.99% |
$9.22M - $15.4M
|
1.86M
$8.13M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.7KNew |
$81.9K - $136K
|
14.7K
$64K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-515- 4.9% |
$2.87K - $4.79K
|
10K
$43.6K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
116+ 116.0% |
$647 - $1.08K
|
216
$942
|
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
11KNew |
$61.5K - $102K
|
11K
$48K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
48.8K+ 13.15% |
$273K - $454K
|
420K
$1.83M
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
25.4KNew |
$142K - $236K
|
25.4K
$111K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
11.6KNew |
$64.7K - $108K
|
11.6K
$50.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
205New |
$1.14K - $1.91K
|
205
$894
|
|
|
Apr 26, 2024
Q1 2024
|
Salzhauer Michael
|
BUY
|
CALL |
28KNew |
$156K - $260K
|
28K
$122K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
80New |
$446 - $744
|
80
$349
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
15.4KNew |
$85.9K - $143K
|
15.4K
$67.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
161KNew |
$899K - $1.5M
|
161K
$703K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 66.67% |
$5.58K - $9.3K
|
500
$2.18K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-95- 15.83% |
$530 - $884
|
505
$2.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
500New |
$2.79K - $4.65K
|
500
$2.18K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.48K- 34.48% |
$36.2K - $60.3K
|
12.3K
$53.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-32.7K- 94.51% |
$182K - $304K
|
1.9K
$8.28K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
160+ 27.59% |
$893 - $1.49K
|
740
$3.23K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 88.89% |
$5.58K - $9.3K
|
125
$545
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3New |
$16.7 - $27.9
|
3
$13.1
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
750+ 250.0% |
$4.19K - $6.98K
|
1.05K
$4.58K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-95- 7.14% |
$530 - $884
|
1.24K
$5.38K
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
13New |
$72.5 - $121
|
13
$56.7
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3KNew |
$16.7K - $27.9K
|
3K
$13.1K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.6K- 61.02% |
$20.1K - $33.5K
|
2.3K
$10K
|
|
| Q4 2023 | |||||||
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
150New |
$764 - $1.14K
|
150
$654
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 29.49% |
$75.1K - $113K
|
35.3K
$154K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
56New |
$285 - $427
|
56
$244
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
109New |
$555 - $832
|
109
$475
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
35New |
$178 - $267
|
35
$153
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
20New |
$102 - $153
|
20
$87.2
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
25New |
$127 - $191
|
25
$109
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-72- 58.54% |
$366 - $549
|
51
$222
|
|
|
Feb 14, 2024
Q4 2023
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$164K - $247K
|
32.3K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
162KNew |
$826K - $1.24M
|
162K
$708K
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
84.3KNew |
$429K - $643K
|
84.3K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-900K- 90.0% |
$4.58M - $6.87M
|
100K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
500New |
$2.55K - $3.82K
|
500
$2.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
77.1KNew |
$392K - $588K
|
77.1K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
182New |
$926 - $1.39K
|
182
$794
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17- 0.15% |
$86.5 - $130
|
11K
$48K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 293.41% |
$657K - $985K
|
173K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.8KNew |
$294K - $441K
|
57.8K
$252K
|
|