D. E. Shaw & Co., Inc. Quantum Scape Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $47,334 - $61,445	9,800 Added 5.33%	193,600 $952,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $1.03 Million - $1.71 Million	183,800 New	183,800 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $265,012 - $432,071	31,700 Added 35.9%	120,000 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $2.09 Million - $5.38 Million	-249,200 Reduced 73.84%	88,300 $758,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $4.17 Million - $6.97 Million	300,000 Added 800.0%	337,500 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $1.94 Million - $3.58 Million	-88,100 Reduced 70.14%	37,500 $832,000
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $856,920 - $1.23 Million	-44,400 Reduced 26.12%	125,600 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $4.09 Million - $8.39 Million	170,000 New	170,000 $4.97 Million

Others Institutions Holding QS

# of Institutions

394

Shares Held

135M

Call Options Held

4.04M

Put Options Held

5.14M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.03B
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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