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, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.3KNew |
$67.4K - $92.7K
|
14.3K
$62.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
94.2KNew |
$446K - $612K
|
94.2K
$411K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
175K+ 45.99% |
$828K - $1.14M
|
556K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.22M+ 236.77% |
$5.77M - $7.93M
|
1.73M
$7.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
131KNew |
$617K - $848K
|
131K
$569K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.32K+ 15.73% |
$29.9K - $41K
|
46.5K
$203K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.83K- 34.98% |
$27.6K - $37.9K
|
10.8K
$47.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.7KNew |
$112K - $154K
|
23.7K
$103K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.9K+ 12.98% |
$75K - $103K
|
138K
$602K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 5.15% |
$11.3K - $15.5K
|
43.9K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
168K+ 621.7% |
$795K - $1.09M
|
195K
$851K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30.2KNew |
$143K - $196K
|
30.2K
$131K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
96.7KNew |
$457K - $629K
|
96.7K
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
91K+ 17.04% |
$430K - $592K
|
625K
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-108K- 12.06% |
$513K - $705K
|
791K
$3.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
40New |
$189 - $260
|
40
$174
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
43.9KNew |
$208K - $285K
|
43.9K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.6M+ 387.09% |
$26.5M - $36.4M
|
7.05M
$30.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-416- 23.85% |
$1.97K - $2.7K
|
1.33K
$5.79K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3K+ 19.71% |
$14.2K - $19.5K
|
18.2K
$79.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
1.7K+ 15.82% |
$8.04K - $11.1K
|
12.4K
$54.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-8.5K- 10.47% |
$40.2K - $55.3K
|
72.7K
$317K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.08M- 43.19% |
$9.84M - $13.5M
|
2.74M
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$4.73M - $6.5M
|
1M
$4.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15.3KNew |
$72.4K - $99.5K
|
15.3K
$66.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.8KNew |
$60.4K - $83K
|
12.8K
$55.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.5KNew |
$230K - $316K
|
48.5K
$212K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-850- 4.72% |
$4.02K - $5.53K
|
17.1K
$74.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.53M+ 158.24% |
$12M - $16.5M
|
4.13M
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-413K- 32.81% |
$1.95M - $2.69M
|
846K
$3.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-81.3K- 42.79% |
$384K - $528K
|
109K
$474K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.17M+ 81.74% |
$5.55M - $7.63M
|
2.61M
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
49KNew |
$232K - $319K
|
49K
$214K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.79K+ 9.4% |
$17.9K - $24.6K
|
44.1K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15M+ 270.09% |
$5.45M - $7.49M
|
1.58M
$6.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
170K+ 18.57% |
$804K - $1.11M
|
1.09M
$4.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
99.2K+ 518.8% |
$469K - $645K
|
118K
$516K
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
45.6KNew |
$216K - $296K
|
45.6K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-33.7K- 48.82% |
$160K - $219K
|
35.4K
$154K
|
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
306New |
$1.45K - $1.99K
|
306
$1.33K
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
25.4KNew |
$120K - $165K
|
25.4K
$111K
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-30K- 50.0% |
$142K - $195K
|
30K
$131K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-224- 31.95% |
$1.06K - $1.46K
|
477
$2.08K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 20.47% |
$662 - $910
|
824
$3.59K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
253+ 31.23% |
$1.2K - $1.64K
|
1.06K
$4.63K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.2K- 5.48% |
$5.65K - $7.77K
|
20.6K
$89.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
25.6KNew |
$121K - $166K
|
25.6K
$112K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
119K+ 8.29% |
$561K - $772K
|
1.55M
$6.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.18K+ 2.05% |
$15K - $20.7K
|
159K
$691K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 20.0% |
$473 - $650
|
400
$1.74K
|