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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $3.78 Million - $7.15 Million	782,800 Added 41.97%	2,648,000 $15.2 Million
Q2 2024 Aug 15, 2024	SELL	$4.83 - $6.27 $1.41 Million - $1.83 Million	-291,300 Reduced 13.51%	1,865,200 $9.18 Million
Q1 2024 May 07, 2024	SELL	$5.58 - $9.3 $148,986 - $248,310	-26,700 Reduced 1.22%	2,156,500 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $4.34 Million - $6.5 Million	-852,100 Reduced 28.07%	2,183,200 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $6.68 Million - $14.3 Million	1,072,700 Added 54.66%	3,035,300 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $4.46 Million - $6.16 Million	768,200 Added 64.32%	1,962,600 $15.7 Million
Q1 2023 May 16, 2023	SELL	$5.4 - $11.84 $3.34 Million - $7.33 Million	-619,000 Reduced 34.13%	1,194,400 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $185,962 - $345,717	-35,900 Reduced 1.94%	1,813,400 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $2.83 Million - $4.61 Million	-338,400 Reduced 15.47%	1,849,300 $15.6 Million

412

136M

6.13M

8.34M

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.79B
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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