Jefferies Group LLC Quantum Scape Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $2.6 Million - $3.73 Million	-134,600 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$24.06 - $49.38 $733,830 - $1.51 Million	-30,500 Reduced 18.47%	134,600 $3.94 Million
Q2 2021 Aug 20, 2021	SELL	$24.06 - $49.38 $321 Million - $658 Million	-13,325,400 Reduced 99.0%	134,600 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $320 Million - $657 Million	13,294,900 Added 8052.63%	13,460,000 $3.94 Million
Q1 2021 Sep 21, 2023	BUY	$42.33 - $66.52 $2.33 Million - $3.67 Million	55,100 Added 50.09%	165,100 $7.39 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $2.33 Million - $3.67 Million	55,100 Added 50.09%	165,100 $7.39 Million
Q4 2020 Sep 21, 2023	BUY	$11.59 - $131.67 $1.27 Million - $14.5 Million	110,000 New	110,000 $9.29 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $1.27 Million - $14.5 Million	110,000 New	110,000 $9.29 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 $1.86B
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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