Jane Street Group, LLC Quantum Scape Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $2.73 Million - $5.16 Million	564,600 New	564,600 $3.25 Million
Q1 2022 May 17, 2022	BUY	$13.9 - $23.22 $5.07 Million - $8.47 Million	364,900 Added 29.96%	1,583,000 $31.6 Million
Q4 2021 Feb 15, 2022	SELL	$22.03 - $40.58 $14.4 Million - $26.5 Million	-652,700 Reduced 34.89%	1,218,100 $27 Million
Q3 2021 Nov 16, 2021	BUY	$19.3 - $27.68 $220,020 - $315,552	11,400 Added 0.61%	1,870,800 $45.9 Million
Q2 2021 Aug 16, 2021	SELL	$24.06 - $49.38 $519,696 - $1.07 Million	-21,600 Reduced 1.15%	1,859,400 $54.4 Million
Q1 2021 May 18, 2021	BUY	$42.33 - $66.52 $20.7 Million - $32.5 Million	489,100 Added 35.14%	1,881,000 $84.2 Million
Q4 2020 Feb 17, 2021	BUY	$11.59 - $131.67 $16.1 Million - $183 Million	1,391,900 New	1,391,900 $118 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 $1.98B
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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