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 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.75K+ 15.15% |
$8.45K - $16K
|
13.3K
$58K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$620K - $1.17M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
186K+ 471.7% |
$897K - $1.7M
|
225K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-400- 0.82% |
$1.93K - $3.66K
|
48.3K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.67M- 91.32% |
$8.05M - $15.2M
|
159K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-800- 6.94% |
$3.86K - $7.31K
|
10.7K
$46.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
37.2K+ 54.73% |
$180K - $340K
|
105K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
450KNew |
$2.17M - $4.11M
|
450K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
173KNew |
$837K - $1.58M
|
173K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.5KNew |
$249K - $471K
|
51.5K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.8K- 76.64% |
$202K - $382K
|
12.7K
$55.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
47.9KNew |
$231K - $438K
|
47.9K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Arthedge Capital Management, LLC
Jericho, NY |
BUY
|
- |
92K+ 14.58% |
$444K - $841K
|
723K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20.8KNew |
$101K - $190K
|
20.8K
$90.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
75.5KNew |
$365K - $690K
|
75.5K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
300New |
$1.45K - $2.74K
|
300
$1.31K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.83K+ 7.13% |
$8.83K - $16.7K
|
27.5K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.05MNew |
$5.07M - $9.59M
|
1.05M
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98.5K+ 60.81% |
$476K - $901K
|
261K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
67.5K+ 46.65% |
$326K - $617K
|
212K
$925K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
30+ 1.3% |
$145 - $274
|
2.33K
$10.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.09KNew |
$19.7K - $37.4K
|
4.09K
$17.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
223K+ 11150.0% |
$1.08M - $2.04M
|
225K
$981K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
676New |
$3.27K - $6.18K
|
676
$2.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
11.2KNew |
$53.9K - $102K
|
11.2K
$48.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.61K+ 19.85% |
$41.6K - $78.7K
|
52K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
11.2KNew |
$53.9K - $102K
|
11.2K
$48.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.34K- 9.27% |
$6.49K - $12.3K
|
13.1K
$57.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.12K- 31.23% |
$5.4K - $10.2K
|
2.46K
$10.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30K- 14.31% |
$145K - $274K
|
180K
$783K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.3KNew |
$132K - $249K
|
27.3K
$119K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-547- 5.14% |
$2.64K - $5K
|
10.1K
$44K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-85.8K- 65.32% |
$414K - $784K
|
45.5K
$199K
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
17KNew |
$82K - $155K
|
17K
$74K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
200New |
$966 - $1.83K
|
200
$872
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
14KNew |
$67.4K - $128K
|
14K
$60.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
200+ 0.56% |
$966 - $1.83K
|
35.9K
$156K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-82.2K- 86.96% |
$397K - $751K
|
12.3K
$53.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$483 - $914
|
100
$436
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
385New |
$1.86K - $3.52K
|
385
$1.68K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1+ 0.01% |
$4.83 - $9.14
|
11.6K
$50.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
15.5KNew |
$75.1K - $142K
|
15.5K
$67.8K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-758- 6.52% |
$3.66K - $6.93K
|
10.9K
$47.4K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.45K+ 1.68% |
$26.3K - $49.8K
|
331K
$1.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.65KNew |
$7.98K - $15.1K
|
1.65K
$7.21K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-375- 3.61% |
$1.81K - $3.43K
|
10K
$43.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
20New |
$96.6 - $183
|
20
$87.2
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-571- 3.01% |
$2.76K - $5.22K
|
18.4K
$80.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
225+ 1.88% |
$1.09K - $2.06K
|
12.2K
$53.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-600Closed |
$2.9K - $5.48K
|
0
$0
|