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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $762,657 - $1.44 Million	157,900 Added 70.93%	380,500 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $397,026 - $515,393	-82,200 Reduced 26.97%	222,600 $1.1 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $1.7 Million - $2.83 Million	304,800 New	304,800 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $505,469 - $697,740	87,000 Added 33.14%	349,500 $2.79 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $16,200 - $35,520	-3,000 Reduced 1.13%	262,500 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $1.25 Million - $2.33 Million	241,600 Added 1010.88%	265,500 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $1.94 Million - $3.16 Million	-231,600 Reduced 90.65%	23,900 $201,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $140,113 - $360,386	-16,700 Reduced 6.14%	255,500 $2.2 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $3.78 Million - $6.32 Million	272,200 New	272,200 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $1.4 Million - $2.57 Million	-63,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $2.03 Million - $3.74 Million	-92,100 Reduced 59.23%	63,400 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $3 Million - $4.3 Million	155,500 New	155,500 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $8.2 Million - $11.8 Million	-425,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $10.2 Million - $21 Million	425,100 New	425,100 $12.4 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $1.9 Million - $2.99 Million	-45,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $1.16 Million - $1.82 Million	-27,300 Reduced 37.76%	45,000 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $837,957 - $9.52 Million	72,300 New	72,300 $6.11 Million

Others Institutions Holding QS

# of Institutions

410

Shares Held

135M

Call Options Held

6.11M

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 $1.84B
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.

More about QS

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