Gts Securities LLC Quantum Scape Corp Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $326,025 - $616,950	67,500 Added 46.65%	212,200 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $717,738 - $931,721	-148,600 Reduced 50.66%	144,700 $711,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $221,526 - $369,210	-39,700 Reduced 11.92%	293,300 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $768,081 - $1.15 Million	-150,900 Reduced 31.18%	333,000 $2.31 Million
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $3.01 Million - $6.44 Million	483,900 New	483,900 $3.24 Million

Others Institutions Holding QS

# of Institutions

413

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 $1.85B
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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