Bank Of America Corp Quantum Scape Corp Put Options Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $1.16 Million - $1.6 Million	-200,000 Reduced 66.67%	100,000 $799,000
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $4.79 Million - $10.5 Million	-886,800 Reduced 74.72%	300,000 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$5.18 - $9.63 $831,908 - $1.55 Million	-160,600 Reduced 11.92%	1,186,800 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $3.81 Million - $6.22 Million	456,200 Added 51.19%	1,347,400 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.39 - $21.58 $141,791 - $364,702	16,900 Added 1.93%	891,200 $7.66 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $7.93 Million - $13.2 Million	-570,300 Reduced 39.48%	874,300 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$22.03 - $40.58 $2.85 Million - $5.25 Million	129,400 Added 9.84%	1,444,600 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $23.5 Million - $33.7 Million	1,216,300 Added 1229.83%	1,315,200 $32.3 Million
Q2 2021 Sep 13, 2021	BUY	$24.06 - $49.38 $2.38 Million - $4.88 Million	98,900 New	98,900 $2.89 Million

Others Institutions Holding QS

# of Institutions

396

Shares Held

135M

Call Options Held

4.05M

Put Options Held

5.14M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.07B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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