Squarepoint Ops LLC Quantum Scape Corp Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 73,951 shares of QS stock, worth $701,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,951

Previous 682,285 89.16%

Holding current value

$701,794

Previous $2.84 Million 82.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$3.47 - $7.65 $2.11 Million - $4.65 Million	-608,334 Reduced 89.16%	73,951 $496,000
Q2 2025 Aug 14, 2025	SELL	$3.47 - $7.65 $2.11 Million - $4.65 Million	-608,334 Reduced 89.16%	73,951 $496,000
Q1 2025 Aug 27, 2025	BUY	$4.15 - $6.58 $2.52 Million - $4 Million	608,334 Added 822.62%	682,285 $2.84 Million
Q1 2025 May 15, 2025	SELL	$4.15 - $6.58 $4.37 Million - $6.92 Million	-1,052,227 Reduced 60.66%	682,285 $2.84 Million
Q4 2024 Feb 14, 2025	BUY	$4.73 - $6.5 $5.77 Million - $7.93 Million	1,219,461 Added 236.77%	1,734,512 $9 Million
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $2.49 Million - $4.71 Million	515,051 New	515,051 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $1.33 Million - $2 Million	262,114 New	262,114 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $845,091 - $1.57 Million	-163,145 Reduced 71.54%	64,903 $368,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $1.45 Million - $2.36 Million	173,424 Added 317.49%	228,048 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $3.26 Million - $8.38 Million	-388,192 Reduced 87.66%	54,624 $469,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $4.92 Million - $9.06 Million	223,157 Added 101.59%	442,816 $9.83 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $4.04 Million - $5.79 Million	209,259 Added 2012.11%	219,659 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $250,224 - $513,552	10,400 New	10,400 $304,000

Others Institutions Holding QS

# of Institutions

428

Shares Held

171M

Call Options Held

10.4M

Put Options Held

7.09M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $3.38B
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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Squarepoint Ops LLC Quantum Scape Corp Transaction History