Susquehanna International Group, LLP Quantum Scape Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $750,099 - $1.42 Million	155,300 Added 21.56%	875,500 $5.03 Million
Q2 2024 Aug 15, 2024	SELL	$4.83 - $6.27 $7.48 Million - $9.71 Million	-1,548,000 Reduced 68.25%	720,200 $3.54 Million
Q1 2024 May 07, 2024	BUY	$5.58 - $9.3 $4.05 Million - $6.75 Million	726,200 Added 47.09%	2,268,200 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $686,132 - $1.03 Million	134,800 Added 9.58%	1,542,000 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $4.74 Million - $10.1 Million	-760,200 Reduced 35.07%	1,407,200 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $1.69 Million - $2.34 Million	291,400 Added 15.53%	2,167,400 $17.3 Million
Q1 2023 May 16, 2023	BUY	$5.4 - $11.84 $5.21 Million - $11.4 Million	964,300 Added 105.77%	1,876,000 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $1.04 Million - $1.93 Million	-200,600 Reduced 18.03%	911,700 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $12.2 Million - $19.9 Million	-1,457,900 Reduced 56.72%	1,112,300 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $14.9 Million - $38.4 Million	-1,778,200 Reduced 40.89%	2,570,200 $22.1 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $1.23 Million - $2.05 Million	88,400 Added 2.08%	4,348,400 $86.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $63.2 Million - $116 Million	-2,870,800 Reduced 40.26%	4,260,000 $94.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $59.6 Million - $85.4 Million	3,086,500 Added 76.32%	7,130,800 $175 Million
Q2 2021 Aug 11, 2021	BUY	$24.06 - $49.38 $43 Million - $88.2 Million	1,786,400 Added 79.12%	4,044,300 $118 Million
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $126 Million - $197 Million	-2,966,700 Reduced 56.78%	2,257,900 $101 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $60.6 Million - $688 Million	5,224,600 New	5,224,600 $441 Million

Others Institutions Holding QS

# of Institutions

411

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 $1.69B
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.

More about QS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account