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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-287- 21.68% |
$1.39K - $2.62K
|
1.04K
$4.52K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$72.5 - $137
|
15
$65.4
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
2KNew |
$9.66K - $18.3K
|
2K
$8.72K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.23K+ 475.06% |
$20.4K - $38.6K
|
5.12K
$22.3K
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
200New |
$966 - $1.83K
|
200
$872
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 2.94% |
$121 - $229
|
875
$3.82K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-275- 1.07% |
$1.33K - $2.51K
|
25.4K
$111K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.02K- 2.78% |
$38.7K - $73.3K
|
280K
$1.22M
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
250New |
$1.21K - $2.29K
|
250
$1.09K
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
4.08KNew |
$19.7K - $37.3K
|
4.08K
$17.8K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.56K+ 2363.64% |
$7.53K - $14.3K
|
1.63K
$7.09K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
239+ 2.31% |
$1.15K - $2.18K
|
10.6K
$46.2K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
907+ 39.89% |
$4.38K - $8.29K
|
3.18K
$13.9K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
200+ 6.67% |
$966 - $1.83K
|
3.2K
$14K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-15- 4.76% |
$72.5 - $137
|
300
$1.31K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-100- 71.43% |
$483 - $914
|
40
$174
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-9K- 40.54% |
$43.5K - $82.3K
|
13.2K
$57.6K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
18.4KNew |
$88.8K - $168K
|
18.4K
$80.2K
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
100New |
$483 - $627
|
100
$436
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-910- 6.84% |
$4.4K - $5.71K
|
12.4K
$54K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
131KNew |
$632K - $820K
|
131K
$570K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
78New |
$377 - $489
|
78
$340
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
179+ 0.04% |
$865 - $1.12K
|
447K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.6KNew |
$153K - $198K
|
31.6K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.6K- 43.63% |
$104K - $135K
|
27.9K
$121K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
9.8K+ 5.33% |
$47.3K - $61.4K
|
194K
$844K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.8K- 70.46% |
$207K - $269K
|
18K
$78.3K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.6K+ 1.58% |
$70.6K - $91.7K
|
941K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
600New |
$2.9K - $3.76K
|
600
$2.62K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50- 1.75% |
$242 - $314
|
2.82K
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 59.38% |
$74.2K - $96.3K
|
10.5K
$45.8K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.5KNew |
$172K - $223K
|
35.5K
$155K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$49.3K - $64K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
750+ 4.56% |
$3.62K - $4.7K
|
17.2K
$75K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
26New |
$126 - $163
|
26
$113
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
SELL
|
- |
-615- 57.75% |
$2.97K - $3.86K
|
450
$1.96K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.8KNew |
$52.1K - $67.7K
|
10.8K
$47.1K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.6K+ 12.97% |
$85K - $110K
|
153K
$669K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-6.15K- 94.28% |
$29.7K - $38.5K
|
373
$1.63K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 3.57% |
$2.62M - $3.4M
|
15.7M
$68.5M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 23.17% |
$48.4K - $62.8K
|
53.3K
$232K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-903- 7.51% |
$4.36K - $5.66K
|
11.1K
$48.5K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300- 25.0% |
$1.45K - $1.88K
|
900
$3.92K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.15K- 6.13% |
$15.2K - $19.7K
|
48.2K
$210K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.55K- 8.23% |
$7.5K - $9.74K
|
17.3K
$75.5K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
27.1K+ 255.21% |
$131K - $170K
|
37.7K
$165K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$4.83 - $6.27
|
1
$4.36
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-138- 19.25% |
$667 - $865
|
579
$2.52K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
908New |
$4.39K - $5.69K
|
908
$3.96K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.48K+ 1.32% |
$16.8K - $21.8K
|
268K
$1.17M
|