Capital Fund Management S.A. Quantum Scape Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $581,714 - $1.08 Million	-112,300 Reduced 60.41%	73,600 $417,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $35,112 - $57,246	-4,200 Reduced 2.21%	185,900 $1.56 Billion
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $1.44 Million - $3.71 Million	-171,800 Reduced 47.47%	190,100 $1.63 Million
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $4.19 Million - $6.99 Million	301,200 Added 496.21%	361,900 $7.23 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $1.34 Million - $2.46 Million	60,700 New	60,700 $1.35 Million

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
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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