Ken Griffin Quantum Scape Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $1.51 Million - $2.86 Million	-312,400 Reduced 34.0%	606,500 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $182,091 - $236,378	37,700 Added 4.28%	918,900 $4.52 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $920,700 - $1.53 Million	165,000 Added 23.04%	881,200 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $1.14 Million - $1.71 Million	224,300 Added 45.6%	716,200 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $285,334 - $609,598	45,800 Added 10.27%	491,900 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $3.91 Million - $5.4 Million	-673,100 Reduced 60.14%	446,100 $3.56 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $7.93 Million - $17.4 Million	-1,469,400 Reduced 56.76%	1,119,200 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $9.12 Million - $17 Million	1,760,900 Added 212.75%	2,588,600 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $2.63 Million - $4.29 Million	315,000 Added 61.44%	827,700 $6.96 Million

Others Institutions Holding QS

# of Institutions

412

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 $1.91B
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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