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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.8K+ 94.88% |
$142K - $212K
|
57.1K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
707K+ 1047.36% |
$3.6M - $5.39M
|
774K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
164KNew |
$834K - $1.25M
|
164K
$715K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
493New |
$2.51K - $3.76K
|
493
$2.15K
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
1.2K+ 1.16% |
$6.11K - $9.16K
|
105K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-24.8K- 98.41% |
$126K - $189K
|
400
$1.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$509 - $763
|
100
$436
|
|
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
8.08KNew |
$41.1K - $61.6K
|
8.08K
$35.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1K- 81.23% |
$5.09K - $7.63K
|
231
$1.01K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$145K - $217K
|
28.5K
$124K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4.85KNew |
$24.7K - $37K
|
4.85K
$21.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
187KNew |
$954K - $1.43M
|
187K
$817K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1K+ 132.28% |
$5.09K - $7.63K
|
1.76K
$7.66K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.28K- 23.1% |
$16.7K - $25K
|
10.9K
$47.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
96.9KNew |
$493K - $740K
|
96.9K
$423K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
224KNew |
$1.14M - $1.71M
|
224K
$979K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.92KNew |
$30.1K - $45.2K
|
5.92K
$25.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
200New |
$1.02K - $1.53K
|
200
$872
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-175- 14.46% |
$891 - $1.34K
|
1.04K
$4.51K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.93K- 40.67% |
$50.5K - $75.7K
|
14.5K
$63.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
790New |
$4.02K - $6.03K
|
790
$3.44K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
40New |
$204 - $305
|
40
$174
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
88.1KNew |
$448K - $672K
|
88.1K
$384K
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-29- 26.61% |
$148 - $221
|
80
$349
|
|
|
Feb 01, 2024
Q4 2023
|
Trustees Of Princeton University
Princeton, NJ |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$211K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-150- 34.64% |
$764 - $1.14K
|
283
$1.23K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1New |
$5.09 - $7.63
|
1
$4.36
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35KNew |
$178K - $267K
|
35K
$153K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
200New |
$1.02K - $1.53K
|
200
$872
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
50KNew |
$254K - $381K
|
50K
$218K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$451K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
700New |
$3.56K - $5.34K
|
700
$3.05K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$451K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
33.3KNew |
$170K - $254K
|
33.3K
$145K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2KNew |
$10.2K - $15.3K
|
2K
$8.72K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
45+ 45.0% |
$229 - $343
|
145
$632
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
188+ 1.8% |
$957 - $1.43K
|
10.6K
$46.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
100New |
$509 - $763
|
100
$436
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-261- 15.64% |
$1.33K - $1.99K
|
1.41K
$6.14K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
46.9KNew |
$239K - $358K
|
46.9K
$204K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$509 - $763
|
100
$436
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-76- 63.87% |
$387 - $580
|
43
$187
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
2K+ 19.15% |
$10.2K - $15.3K
|
12.4K
$54.3K
|
|
| Q3 2023 | |||||||
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-500Closed |
$3.12K - $6.66K
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
163K+ 40.85% |
$1.02M - $2.17M
|
563K
$2.46M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1K+ 3333.33% |
$6.23K - $13.3K
|
1.03K
$4.49K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
100New |
$623 - $1.33K
|
100
$436
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-74- 6.27% |
$461 - $985
|
1.11K
$4.83K
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-101- 45.7% |
$629 - $1.34K
|
120
$523
|
|