Goldman Sachs Group Inc Quantum Scape Corp Put Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$5.09 - $7.63 $831,706 - $1.25 Million	-163,400 Reduced 29.0%	400,000 $2.78 Million
Q3 2023 May 14, 2024	BUY	$6.23 - $13.31 $1.02 Million - $2.17 Million	163,400 Added 40.85%	563,400 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $6.42 Million - $13.7 Million	-1,030,900 Reduced 64.66%	563,400 $3.77 Million
Q2 2023 May 14, 2024	BUY	$5.81 - $8.02 $2.51 Million - $3.47 Million	432,800 Added 37.26%	1,594,300 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $2.51 Million - $3.47 Million	432,800 Added 37.26%	1,594,300 $12.7 Million
Q1 2023 May 14, 2024	BUY	$5.4 - $11.84 $6.2 Million - $13.6 Million	1,148,100 Added 8567.91%	1,161,500 $9.5 Million
Q1 2023 May 11, 2023	BUY	$5.4 - $11.84 $6.2 Million - $13.6 Million	1,148,100 Added 8567.91%	1,161,500 $9.5 Million
Q4 2022 May 14, 2024	SELL	$5.18 - $9.63 $13.2 Million - $24.5 Million	-2,540,700 Reduced 99.48%	13,400 $75,000
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $69,412 - $129,042	13,400 New	13,400 $75,000
Q2 2022 May 14, 2024	BUY	$8.39 - $21.58 $18.1 Million - $46.5 Million	2,154,100 Added 538.53%	2,554,100 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $762,651 - $1.96 Million	-90,900 Reduced 3.44%	2,554,100 $21.9 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $27.1 Million - $45.2 Million	1,948,300 Added 279.65%	2,645,000 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $19.9 Million - $36.7 Million	-905,500 Reduced 56.52%	696,700 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $30.9 Million - $44.3 Million	1,602,200 New	1,602,200 $39.3 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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