Jefferies Group LLC Quantum Scape Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $2.29 Million - $3.29 Million	-118,800 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$24.06 - $49.38 $21.7 Million - $44.5 Million	-901,200 Reduced 88.35%	118,800 $3.48 Million
Q2 2021 Aug 20, 2021	SELL	$24.06 - $49.38 $283 Million - $581 Million	-11,761,200 Reduced 99.0%	118,800 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $261 Million - $536 Million	10,860,000 Added 1064.71%	11,880,000 $3.48 Million
Q1 2021 Sep 21, 2023	BUY	$42.33 - $66.52 $42.8 Million - $67.2 Million	1,010,000 Added 10100.0%	1,020,000 $45.6 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $42.8 Million - $67.2 Million	1,010,000 Added 10100.0%	1,020,000 $45.6 Million
Q4 2020 Sep 21, 2023	BUY	$11.59 - $131.67 $115,900 - $1.32 Million	10,000 New	10,000 $844,000
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $115,900 - $1.32 Million	10,000 New	10,000 $845,000

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 $1.84B
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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