Two Sigma Securities, LLC Quantum Scape Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $21,252 - $40,216	-4,400 Reduced 8.07%	50,100 $288,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $39,606 - $51,414	-8,200 Reduced 13.08%	54,500 $268,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $243,288 - $405,480	43,600 Added 228.27%	62,700 $394,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $36,648 - $54,936	7,200 Added 60.5%	19,100 $132,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $10,591 - $22,627	1,700 Added 16.67%	11,900 $79,000
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $59,261 - $81,804	10,200 New	10,200 $81,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $116,032 - $215,712	-22,400 Reduced 63.1%	13,100 $74,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $296,780 - $483,865	35,500 New	35,500 $299,000
Q2 2021 Aug 16, 2021	SELL	$24.06 - $49.38 $125,112 - $256,776	-5,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $292,077 - $458,988	-6,900 Reduced 57.02%	5,200 $233,000
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $140,239 - $1.59 Million	12,100 New	12,100 $1.02 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 $2.24B
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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