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 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$216K - $474K
|
40K
$537K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
15New |
$81 - $178
|
15
$201
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
20New |
$108 - $237
|
20
$269
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
400New |
$2.16K - $4.74K
|
400
$5.37K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-257K- 96.08% |
$1.39M - $3.05M
|
10.5K
$141K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-479- 61.1% |
$2.59K - $5.67K
|
305
$4.1K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 5.94% |
$324 - $710
|
950
$12.8K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
610New |
$3.29K - $7.22K
|
610
$8.19K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
360New |
$1.94K - $4.26K
|
360
$4.83K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
800New |
$4.32K - $9.47K
|
800
$10.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
790New |
$4.27K - $9.35K
|
790
$10.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.2K- 15.73% |
$6.47K - $14.2K
|
6.42K
$86.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
100+ 0.85% |
$540 - $1.18K
|
11.9K
$159K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-67.5K- 65.13% |
$364K - $799K
|
36.1K
$485K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
173New |
$934 - $2.05K
|
173
$2.32K
|
|
|
Apr 11, 2023
Q1 2023
|
Aries Wealth Management
|
BUY
|
- |
11.5KNew |
$62.1K - $136K
|
11.5K
$154K
|
|
| Q4 2022 | |||||||
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-113K- 36.1% |
$583K - $1.08M
|
199K
$2.67M
|
|
|
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
$3.63K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
250New |
$1.3K - $2.41K
|
250
$3.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
500New |
$2.59K - $4.82K
|
500
$6.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
898KNew |
$4.65M - $8.64M
|
898K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
3.56MNew |
$18.5M - $34.3M
|
3.56M
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
4.93KNew |
$25.6K - $47.5K
|
4.93K
$66.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
32.2KNew |
$167K - $310K
|
32.2K
$432K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.6K- 7.02% |
$49.7K - $92.4K
|
127K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1KNew |
$5.18K - $9.63K
|
1K
$13.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.9KNew |
$196K - $365K
|
37.9K
$509K
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.1MNew |
$5.7M - $10.6M
|
1.1M
$14.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
80.3KNew |
$416K - $773K
|
80.3K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6+ 85.71% |
$31.1 - $57.8
|
13
$175
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250KNew |
$1.3M - $2.41M
|
250K
$3.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.11K+ 67.56% |
$5.76K - $10.7K
|
2.76K
$37K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.3K+ 72.48% |
$255K - $474K
|
117K
$1.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
50KNew |
$259K - $482K
|
50K
$672K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
18.3K+ 49.46% |
$94.8K - $176K
|
55.3K
$743K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$104K - $193K
|
20K
$269K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13KNew |
$67.3K - $125K
|
13K
$175K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
826+ 57.8% |
$4.28K - $7.95K
|
2.26K
$30.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$10.4 - $19.3
|
2
$26.9
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
1KNew |
$5.2K - $9.66K
|
1K
$13.5K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-9- 2.02% |
$46.6 - $86.7
|
437
$5.87K
|
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
200New |
$1.04K - $1.93K
|
200
$2.69K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
110New |
$570 - $1.06K
|
110
$1.48K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.16KNew |
$11.2K - $20.8K
|
2.16K
$29K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
61New |
$316 - $587
|
61
$819
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
600New |
$3.11K - $5.78K
|
600
$8.06K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
200New |
$1.04K - $1.93K
|
200
$2.69K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
100New |
$518 - $963
|
100
$1.34K
|
|
| Q3 2022 | |||||||
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.86K- 32.23% |
$40.6K - $66.3K
|
10.2K
$137K
|
|