Sculptor Capital LP Quantum Scape Corp Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $976,660 - $1.35 Million	-168,100 Reduced 46.37%	194,400 $1.55 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $3.96 Million - $8.69 Million	-734,000 Reduced 66.94%	362,500 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $4.13 Million - $7.67 Million	796,500 Added 265.5%	1,096,500 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $2.51 Million - $4.09 Million	300,000 New	300,000 $2.52 Million
Q1 2022 May 13, 2022	SELL	$13.9 - $23.22 $7.94 Million - $13.3 Million	-571,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $1.92 Million - $2.75 Million	99,400 Added 21.06%	571,300 $14 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $10.4 Million - $21.3 Million	431,900 Added 1079.75%	471,900 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $463,600 - $5.27 Million	40,000 New	40,000 $3.38 Million

Others Institutions Holding QS

# of Institutions

411

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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