Caption Management, LLC Quantum Scape Corp Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $28,014 - $53,012	5,800 Added 0.57%	1,022,400 $5.88 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $45,885 - $59,564	9,500 Added 0.94%	1,016,600 $5 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $5.62 Million - $9.37 Million	1,007,100 New	1,007,100 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $418,000 - $681,500	-50,000 Reduced 62.81%	29,600 $247,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $911,993 - $2.35 Million	-108,700 Reduced 57.73%	79,600 $684,000
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $109,810 - $183,438	7,900 Added 4.38%	188,300 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$22.03 - $40.58 $6.57 Million - $12.1 Million	-298,400 Reduced 62.32%	180,400 $4 Million
Q3 2021 Nov 12, 2021	SELL	$19.3 - $27.68 $10.7 Million - $15.4 Million	-556,000 Reduced 53.73%	478,800 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $9.19 Million - $18.9 Million	381,800 Added 58.47%	1,034,800 $30.3 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $27.6 Million - $43.4 Million	653,000 New	653,000 $29.2 Million

Others Institutions Holding QS

# of Institutions

410

Shares Held

135M

Call Options Held

6.11M

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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