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 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
107KNew |
$891K - $1.45M
|
107K
$1.43M
|
|
|
Nov 21, 2022
Q3 2022
|
Bray Capital Advisors
|
BUY
|
- |
5.6KNew |
$46.8K - $76.3K
|
5.6K
$75.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.6KNew |
$130K - $212K
|
15.6K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.27K- 17.11% |
$35.7K - $58.2K
|
20.7K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.97K- 8.15% |
$49.9K - $81.4K
|
67.3K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
50New |
$418 - $682
|
50
$672
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
787New |
$6.58K - $10.7K
|
787
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
600New |
$5.02K - $8.18K
|
600
$8.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-370K- 2.44% |
$3.09M - $5.04M
|
14.8M
$199M
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
90New |
$752 - $1.23K
|
90
$1.21K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.7K- 95.36% |
$215K - $350K
|
1.25K
$16.8K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2New |
$16.7 - $27.3
|
2
$26.9
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
178New |
$1.49K - $2.43K
|
178
$2.39K
|
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5K- 5.21% |
$41.8K - $68.2K
|
91K
$1.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
346K+ 29.75% |
$2.89M - $4.72M
|
1.51M
$20.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
500New |
$4.18K - $6.82K
|
500
$6.72K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-156- 1.1% |
$1.3K - $2.13K
|
14.1K
$189K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
358New |
$2.99K - $4.88K
|
358
$4.81K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-100- 0.83% |
$836 - $1.36K
|
11.9K
$160K
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
650New |
$5.43K - $8.86K
|
650
$8.73K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$41.8K - $68.2K
|
5K
$67.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
3.8KNew |
$31.8K - $51.8K
|
3.8K
$51K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-200- 5.67% |
$1.67K - $2.73K
|
3.33K
$44.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.09KNew |
$9.15K - $14.9K
|
1.09K
$14.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-90- 20.09% |
$752 - $1.23K
|
358
$4.81K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
100+ 33.33% |
$836 - $1.36K
|
400
$5.37K
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
BUY
|
- |
700+ 280.0% |
$5.85K - $9.54K
|
950
$12.8K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
356New |
$2.98K - $4.85K
|
356
$4.78K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-25- 25.0% |
$209 - $341
|
75
$1.01K
|
|
| Q2 2022 | |||||||
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
152New |
$1.28K - $3.28K
|
152
$2.04K
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
411New |
$3.45K - $8.87K
|
411
$5.52K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
400New |
$3.36K - $8.63K
|
400
$5.37K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
52New |
$436 - $1.12K
|
52
$698
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-200Closed |
$1.68K - $4.32K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-652K- 96.9% |
$5.47M - $14.1M
|
20.8K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
40.6K+ 577.55% |
$341K - $876K
|
47.6K
$640K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
100K+ 9999900.0% |
$839K - $2.16M
|
100K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.59KClosed |
$13.3K - $34.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$121K - $311K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-17.6K- 50.0% |
$148K - $380K
|
17.6K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$89.9K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$136K - $351K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
401New |
$3.36K - $8.65K
|
401
$5.39K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$227 - $583
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-18.9KClosed |
$158K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
466+ 4.19% |
$3.91K - $10.1K
|
11.6K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
393KNew |
$3.3M - $8.49M
|
393K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
50KNew |
$420K - $1.08M
|
50K
$672K
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$8.39M - $21.6M
|
1M
$13.4M
|
|