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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $497,419 - $810,985	-59,500 Reduced 55.19%	48,300 $406 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $624,216 - $1.61 Million	-74,400 Reduced 40.83%	107,800 $926,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $1.76 Million - $2.93 Million	126,300 Added 225.94%	182,200 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $1.23 Million - $2.27 Million	55,900 New	55,900 $1.24 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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