Latest Institutional Sells of Quantum Scape Corp (QS)
This list provides information on the latest institutional transactions involving Quantum Scape Corp (QS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-31.9KClosed |
$616K - $883K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-28.5KClosed |
$550K - $789K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-13.5KClosed |
$261K - $374K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
PUT |
-10KClosed |
$193K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-10KClosed |
$193K - $277K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-9.3KClosed |
$179K - $257K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-7.79KClosed |
$150K - $215K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-7.1KClosed |
$137K - $196K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-6.84KClosed |
$132K - $189K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
- |
-5.1KClosed |
$98.4K - $141K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-710- 39.51% |
$13.7K - $19.7K
|
1.09K
$4.14K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-602- 99.67% |
$11.6K - $16.7K
|
2
$7.62
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-600Closed |
$11.6K - $16.6K
|
0
$0
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-500Closed |
$9.65K - $13.8K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-468Closed |
$9.03K - $13K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-300Closed |
$5.79K - $8.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-184Closed |
$3.55K - $5.09K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-150Closed |
$2.9K - $4.15K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-150Closed |
$2.9K - $4.15K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-146Closed |
$2.82K - $4.04K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-26Closed |
$502 - $720
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-25Closed |
$483 - $692
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$483 - $692
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-10Closed |
$193 - $277
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.71M- 51.47% |
$41.1M - $84.3M
|
1.61M
$6.13M
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-797KClosed |
$19.2M - $39.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-500KClosed |
$12M - $24.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-303KClosed |
$7.29M - $15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-300KClosed |
$7.22M - $14.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tilden Park Management I LLC
New York, NY |
SELL
|
- |
-275KClosed |
$6.62M - $13.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-178KClosed |
$4.29M - $8.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-177KClosed |
$4.27M - $8.76M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-157KClosed |
$3.78M - $7.75M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-143KClosed |
$3.44M - $7.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-92KClosed |
$2.21M - $4.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-74KClosed |
$1.78M - $3.65M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-66KClosed |
$1.59M - $3.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.2M - $2.47M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-49.2KClosed |
$1.18M - $2.43M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-43.7K- 99.93% |
$1.05M - $2.16M
|
29
$110
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-36.4KClosed |
$876K - $1.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32KClosed |
$771K - $1.58M
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30.5K- 18.47% |
$734K - $1.51M
|
135K
$513K
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20KClosed |
$482K - $990K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$362K - $744K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-15KClosed |
$361K - $741K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$361K - $741K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-13.8KClosed |
$333K - $683K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12KClosed |
$289K - $593K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$241K - $494K
|
0
$0
|