Squarepoint Ops LLC Quantum Scape Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $210,588 - $273,372	-43,600 Reduced 39.24%	67,500 $332,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $623,844 - $1.04 Million	-111,800 Reduced 50.16%	111,100 $698,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $1.13 Million - $1.7 Million	222,900 New	222,900 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $731,608 - $1.88 Million	87,200 New	87,200 $749,000

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 $1.69B
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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