Caption Management, LLC Quantum Scape Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $885,660 - $1.33 Million	174,000 New	174,000 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$24.06 - $49.38 $2.41 Million - $4.94 Million	-100,000 Reduced 10.58%	845,000 $24.7 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $40 Million - $62.9 Million	945,000 New	945,000 $42.3 Million

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.86B
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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