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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1KNew |
$5.81K - $8.02K
|
1K
$4.36K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.03KNew |
$17.6K - $24.3K
|
3.03K
$13.2K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.1K+ 134.21% |
$29.6K - $40.9K
|
8.9K
$38.8K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
45New |
$261 - $361
|
45
$196
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
227New |
$1.32K - $1.82K
|
227
$990
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$581 - $802
|
100
$436
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
161+ 28.8% |
$935 - $1.29K
|
720
$3.14K
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
206K+ 288.63% |
$1.2M - $1.66M
|
278K
$1.21M
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.6K- 20.15% |
$26.7K - $36.9K
|
18.2K
$79.5K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
19New |
$110 - $152
|
19
$82.8
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
530New |
$3.08K - $4.25K
|
530
$2.31K
|
|
Q1 2023 | |||||||
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
50New |
$270 - $592
|
50
$218
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
118K+ 3266.67% |
$635K - $1.39M
|
121K
$528K
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
96New |
$518 - $1.14K
|
96
$419
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-40.8KClosed |
$220K - $483K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
198+ 9900.0% |
$1.07K - $2.34K
|
200
$872
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.27K- 24.31% |
$28.5K - $62.4K
|
16.4K
$71.6K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.84K- 55.09% |
$9.94K - $21.8K
|
1.5K
$6.54K
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
36New |
$194 - $426
|
36
$157
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
113+ 1.4% |
$610 - $1.34K
|
8.19K
$35.7K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$4.86K - $10.7K
|
900
$3.92K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
3KNew |
$16.2K - $35.5K
|
3K
$13.1K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
62+ 229.63% |
$335 - $734
|
89
$388
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
500KNew |
$2.7M - $5.92M
|
500K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 17.86% |
$135 - $296
|
115
$501
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
105KNew |
$567K - $1.24M
|
105K
$458K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
110+ 0.96% |
$594 - $1.3K
|
11.6K
$50.6K
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
100+ 100.0% |
$540 - $1.18K
|
200
$872
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$54 - $118
|
10
$43.6
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$216K - $474K
|
40K
$174K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
15New |
$81 - $178
|
15
$65.4
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
20New |
$108 - $237
|
20
$87.2
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
400New |
$2.16K - $4.74K
|
400
$1.74K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-257K- 96.08% |
$1.39M - $3.05M
|
10.5K
$45.8K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-479- 61.1% |
$2.59K - $5.67K
|
305
$1.33K
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 5.94% |
$324 - $710
|
950
$4.14K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
610New |
$3.29K - $7.22K
|
610
$2.66K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.91KNew |
$10.3K - $22.6K
|
1.91K
$8.33K
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
360New |
$1.94K - $4.26K
|
360
$1.57K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
800New |
$4.32K - $9.47K
|
800
$3.49K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
790New |
$4.27K - $9.35K
|
790
$3.44K
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.2K- 15.73% |
$6.47K - $14.2K
|
6.42K
$28K
|
|
Apr 20, 2023
Q1 2023
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
100+ 0.85% |
$540 - $1.18K
|
11.9K
$51.7K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-67.5K- 65.13% |
$364K - $799K
|
36.1K
$157K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
173New |
$934 - $2.05K
|
173
$754
|
|
Apr 11, 2023
Q1 2023
|
Aries Wealth Management
|
BUY
|
- |
11.5KNew |
$62.1K - $136K
|
11.5K
$50.1K
|
|
Q4 2022 | |||||||
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-113K- 36.1% |
$583K - $1.08M
|
199K
$868K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-108Closed |
$559 - $1.04K
|
0
$0
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
270New |
$1.4K - $2.6K
|
270
$1.18K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
250New |
$1.3K - $2.41K
|
250
$1.09K
|