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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.5KNew |
$65.2K - $139K
|
10.5K
$45.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$239K - $511K
|
38.4K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$84K - $180K
|
13.5K
$58.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$125K - $266K
|
20K
$87.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
150New |
$935 - $2K
|
150
$654
|
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
2KNew |
$12.5K - $26.6K
|
2K
$8.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$78K - $167K
|
12.5K
$54.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.3KNew |
$70.4K - $150K
|
11.3K
$49.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
46New |
$287 - $612
|
46
$201
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.84K+ 37.3% |
$11.4K - $24.4K
|
6.75K
$29.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-250- 33.33% |
$1.56K - $3.33K
|
500
$2.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
1KNew |
$6.23K - $13.3K
|
1K
$4.36K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
19New |
$118 - $253
|
19
$82.8
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
10New |
$62.3 - $133
|
10
$43.6
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.24K+ 29.06% |
$20.2K - $43.1K
|
14.4K
$62.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.43K- 11.16% |
$8.88K - $19K
|
11.3K
$49.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
232New |
$1.45K - $3.09K
|
232
$1.01K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-150- 10.99% |
$935 - $2K
|
1.22K
$5.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
800New |
$4.98K - $10.6K
|
800
$3.49K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10KNew |
$62.5K - $133K
|
10K
$43.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
20New |
$125 - $266
|
20
$87.2
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
598New |
$3.73K - $7.96K
|
598
$2.61K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-100- 84.75% |
$623 - $1.33K
|
18
$78.5
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$623 - $1.33K
|
100
$436
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.45K- 11.06% |
$9.03K - $19.3K
|
11.7K
$50.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
200New |
$1.25K - $2.66K
|
200
$872
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10KNew |
$62.3K - $133K
|
10K
$43.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
6.21KNew |
$38.7K - $82.7K
|
6.21K
$27.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
137KNew |
$853K - $1.82M
|
137K
$597K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30- 83.33% |
$187 - $399
|
6
$26.2
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.22K- 96.83% |
$7.62K - $16.3K
|
40
$174
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$121K - $168K
|
20.9K
$91.1K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.2K- 30.92% |
$123K - $170K
|
47.4K
$207K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500- 26.97% |
$2.91K - $4.01K
|
1.35K
$5.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
702New |
$4.08K - $5.63K
|
702
$3.06K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
866New |
$5.03K - $6.95K
|
866
$3.78K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.15K- 25.46% |
$29.9K - $41.3K
|
15.1K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 66.67% |
$1.16M - $1.6M
|
100K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.9K- 96.21% |
$92.6K - $128K
|
628
$2.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-206K- 89.87% |
$1.19M - $1.65M
|
23.2K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 73.41% |
$74.6K - $103K
|
4.65K
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-168K- 46.37% |
$977K - $1.35M
|
194K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-768K- 79.8% |
$4.46M - $6.16M
|
194K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.6KNew |
$126K - $173K
|
21.6K
$94.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 20.0% |
$145K - $201K
|
100K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
861+ 3.91% |
$5K - $6.91K
|
22.9K
$99.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-60- 6.94% |
$349 - $481
|
804
$3.51K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.4K- 49.94% |
$473K - $653K
|
81.6K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
30New |
$174 - $241
|
30
$131
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.35K- 80.9% |
$36.9K - $50.9K
|
1.5K
$6.54K
|
|