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 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
168KNew |
$794K - $1.09M
|
168K
$731K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.07M+ 55.16% |
$9.78M - $13.4M
|
5.81M
$25.3M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 0.21% |
$14.2 - $19.5
|
1.42K
$6.2K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
101KNew |
$478K - $657K
|
101K
$441K
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
44.4KNew |
$210K - $288K
|
44.4K
$194K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.01K+ 4.8% |
$23.7K - $32.5K
|
109K
$477K
|
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-1.5K- 6.74% |
$7.1K - $9.75K
|
20.8K
$90.5K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
21.6K+ 174.78% |
$102K - $140K
|
33.9K
$148K
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.19K+ 3.24% |
$19.8K - $27.2K
|
133K
$581K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-18- 3.86% |
$85.1 - $117
|
448
$1.95K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4K+ 25.26% |
$96.4K - $132K
|
101K
$440K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
7.87K+ 58.49% |
$37.2K - $51.1K
|
21.3K
$93K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
106+ 1.7% |
$501 - $689
|
6.34K
$27.6K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.43K- 37.4% |
$39.9K - $54.8K
|
14.1K
$61.5K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
256K+ 762.48% |
$1.21M - $1.67M
|
290K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
60K+ 34.72% |
$284K - $390K
|
233K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
326K+ 244.5% |
$1.54M - $2.12M
|
459K
$2M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49K+ 12.5% |
$232K - $319K
|
441K
$1.92M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
42.2KNew |
$200K - $274K
|
42.2K
$184K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.2KNew |
$48.2K - $66.2K
|
10.2K
$44.4K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 66.02% |
$144K - $198K
|
15.7K
$68.2K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.1K- 44.78% |
$171K - $235K
|
44.5K
$194K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.2K+ 13.44% |
$86K - $118K
|
154K
$669K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.31K+ 11.56% |
$6.2K - $8.52K
|
12.7K
$55.2K
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 50.0% |
$946 - $1.3K
|
200
$872
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
916New |
$4.33K - $5.95K
|
916
$3.99K
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
16.1KNew |
$76.3K - $105K
|
16.1K
$70.4K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
10KNew |
$47.3K - $65K
|
10K
$43.6K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
836KNew |
$3.96M - $5.44M
|
836K
$3.65M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.38K+ 17.34% |
$34.9K - $48K
|
49.9K
$218K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10+ 0.29% |
$47.3 - $65
|
3.41K
$14.9K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.47K- 5.17% |
$40.1K - $55.1K
|
155K
$677K
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.42MNew |
$16.2M - $22.2M
|
3.42M
$14.9M
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-22- 88.0% |
$104 - $143
|
3
$13.1
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-20- 54.05% |
$94.6 - $130
|
17
$74.1
|
|
Feb 12, 2025
Q4 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
7.01K+ 37.46% |
$33.2K - $45.6K
|
25.7K
$112K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
89K+ 213.01% |
$421K - $579K
|
131K
$570K
|
|
Feb 12, 2025
Q4 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
5New |
$23.7 - $32.5
|
5
$21.8
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
597+ 0.51% |
$2.82K - $3.88K
|
119K
$518K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-82- 0.59% |
$388 - $533
|
13.9K
$60.6K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.1K+ 0.48% |
$133K - $182K
|
5.88M
$25.6M
|
|
Feb 12, 2025
Q4 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
19.2KNew |
$90.6K - $125K
|
19.2K
$83.6K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
53.4K+ 364.81% |
$253K - $347K
|
68K
$297K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
102K+ 64.24% |
$483K - $664K
|
261K
$1.14M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
266K+ 411.58% |
$1.26M - $1.73M
|
331K
$1.44M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
999KNew |
$4.72M - $6.49M
|
999K
$4.35M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
459+ 4.58% |
$2.17K - $2.98K
|
10.5K
$45.7K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2K+ 452.04% |
$9.45K - $13K
|
2.44K
$10.6K
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-4- 0.18% |
$18.9 - $26
|
2.18K
$9.5K
|