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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $859,407 - $1.4 Million	-102,800 Reduced 33.95%	200,000 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $2.84 Million - $7.31 Million	-338,800 Reduced 52.81%	302,800 $2.6 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $11 Million - $18.3 Million	-788,100 Reduced 55.12%	641,600 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $10 Million - $18.5 Million	456,000 Added 46.83%	1,429,700 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $18.8 Million - $27 Million	973,700 New	973,700 $23.9 Million

Others Institutions Holding QS

# of Institutions

396

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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