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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $1,932 - $3,656	-400 Reduced 0.82%	48,300 $277,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $31,878 - $41,382	-6,600 Reduced 11.93%	48,700 $239,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $85,374 - $142,290	15,300 Added 38.25%	55,300 $347,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $569,062 - $853,034	-111,800 Reduced 73.65%	40,000 $278,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $446,691 - $954,327	71,700 Added 89.51%	151,800 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $465,380 - $642,402	80,100 New	80,100 $639,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $204,820 - $333,935	24,500 New	24,500 $206,000
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $117,059 - $1.33 Million	10,100 New	10,100 $853,000

Others Institutions Holding QS

# of Institutions

412

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 $1.79B
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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