Walleye Capital LLC Quantum Scape Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $215,418 - $407,644	44,600 Added 66.97%	111,200 $639,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $486,864 - $632,016	-100,800 Reduced 60.22%	66,600 $327,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $117,738 - $196,230	-21,100 Reduced 11.19%	167,400 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $70,751 - $106,057	13,900 Added 7.96%	188,500 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $1.07 Million - $2.28 Million	171,500 Added 5532.26%	174,600 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $18,011 - $24,862	3,100 New	3,100 $24,000

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 $1.8B
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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