Cutler Group LP Quantum Scape Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$5.58 - $9.3 $446,400 - $744,000	-80,000 Reduced 97.09%	2,400 $0
Q4 2023 Jan 18, 2024	SELL	$5.09 - $7.63 $338,485 - $507,395	-66,500 Reduced 44.66%	82,400 $21,000
Q3 2023 Nov 07, 2023	BUY	$6.23 - $13.31 $611,163 - $1.31 Million	98,100 Added 193.11%	148,900 $48,000
Q2 2023 Jul 18, 2023	BUY	$5.81 - $8.02 $97,027 - $133,934	16,700 Added 48.97%	50,800 $37,000
Q1 2023 May 01, 2023	BUY	$5.4 - $11.84 $51,840 - $113,664	9,600 Added 39.18%	34,100 $25,000
Q4 2022 Feb 07, 2023	SELL	$5.18 - $9.63 $315,980 - $587,430	-61,000 Reduced 71.35%	24,500 $4,000
Q3 2022 Oct 25, 2022	BUY	$8.36 - $13.63 $433,883 - $707,397	51,900 Added 154.46%	85,500 $20,000
Q2 2022 Aug 04, 2022	SELL	$8.39 - $21.58 $230,725 - $593,450	-27,500 Reduced 45.01%	33,600 $6,000
Q1 2022 Apr 14, 2022	SELL	$13.9 - $23.22 $241,860 - $404,028	-17,400 Reduced 22.17%	61,100 $135,000
Q4 2021 Jan 18, 2022	SELL	$22.03 - $40.58 $5.34 Million - $9.84 Million	-242,600 Reduced 75.55%	78,500 $54,000
Q3 2021 Oct 26, 2021	BUY	$19.3 - $27.68 $295,290 - $423,504	15,300 Added 5.0%	321,100 $158,000
Q2 2021 Jul 19, 2021	SELL	$24.06 - $49.38 $1.34 Million - $2.75 Million	-55,600 Reduced 15.38%	305,800 $588,000
Q1 2021 Apr 26, 2021	SELL	$42.33 - $66.52 $1.86 Million - $2.93 Million	-44,000 Reduced 10.85%	361,400 $2.1 Million
Q4 2020 Jan 21, 2021	BUY	$11.59 - $131.67 $4.7 Million - $53.4 Million	405,400 New	405,400 $7.47 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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