Parallax Volatility Advisers, L.P. Quantum Scape Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $5.59 Million - $10.6 Million	1,157,400 Added 123.65%	2,093,400 $12 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $1.33 Million - $1.72 Million	-274,400 Reduced 22.67%	936,000 $4.61 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $3.36 Million - $5.61 Million	603,000 Added 99.28%	1,210,400 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $294,711 - $441,777	-57,900 Reduced 8.7%	607,400 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $4.14 Million - $8.84 Million	664,300 Added 66430.0%	665,300 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $6,391 - $8,822	-1,100 Reduced 52.38%	1,000 $7,000
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $83,160 - $182,336	-15,400 Reduced 88.0%	2,100 $17,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $142,968 - $265,788	-27,600 Reduced 61.2%	17,500 $99,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $1.86 Million - $3.03 Million	-222,200 Reduced 83.13%	45,100 $381,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $2.23 Million - $5.74 Million	-266,000 Reduced 49.88%	267,300 $2.3 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $7.41 Million - $12.4 Million	533,300 New	533,300 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $3.04 Million - $5.59 Million	-137,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $58.3 Million - $107 Million	-2,647,700 Reduced 95.05%	137,800 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $53.8 Million - $77.1 Million	2,785,500 New	2,785,500 $68.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $25.3 Million - $36.3 Million	-1,310,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $31.5 Million - $64.7 Million	1,310,600 New	1,310,600 $38.3 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $41.3 Million - $64.9 Million	-975,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $25 Million - $39.3 Million	590,100 Added 153.31%	975,000 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $4.46 Million - $50.7 Million	384,900 New	384,900 $32.5 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

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.

More about QS

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