Latest Institutional Transactions on Quantum Scape Corp (QS)
This table provides information on the latest institutional transactions involving Quantum Scape Corp (QS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.56K+ 40.36% |
$38.5K - $57.7K
|
26.3K
$135K
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
88.1KNew |
$448K - $672K
|
88.1K
$451K
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-29- 26.61% |
$148 - $221
|
80
$410
|
|
Feb 01, 2024
Q4 2023
|
Trustees Of Princeton University
Princeton, NJ |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$248K
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-150- 34.64% |
$764 - $1.14K
|
283
$1.45K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1New |
$5.09 - $7.63
|
1
$5.12
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35KNew |
$178K - $267K
|
35K
$179K
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.7KNew |
$59.3K - $88.9K
|
11.7K
$59.7K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
200New |
$1.02K - $1.53K
|
200
$1.02K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
700New |
$3.56K - $5.34K
|
700
$3.58K
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
50KNew |
$254K - $381K
|
50K
$256K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$530K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
103KNew |
$527K - $789K
|
103K
$530K
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
33.3KNew |
$170K - $254K
|
33.3K
$171K
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
2KNew |
$10.2K - $15.3K
|
2K
$10.2K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
45+ 45.0% |
$229 - $343
|
145
$742
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
188+ 1.8% |
$957 - $1.43K
|
10.6K
$54.5K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
100New |
$509 - $763
|
100
$512
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-261- 15.64% |
$1.33K - $1.99K
|
1.41K
$7.21K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
46.9KNew |
$239K - $358K
|
46.9K
$240K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$509 - $763
|
100
$512
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-76- 63.87% |
$387 - $580
|
43
$220
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
2K+ 19.15% |
$10.2K - $15.3K
|
12.4K
$63.7K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
400New |
$2.04K - $3.05K
|
400
$2.05K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3MNew |
$18.7M - $40M
|
3M
$15.4M
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-500Closed |
$3.12K - $6.66K
|
0
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
163K+ 40.85% |
$1.02M - $2.17M
|
563K
$2.88M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
100New |
$623 - $1.33K
|
100
$512
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1K+ 3333.33% |
$6.23K - $13.3K
|
1.03K
$5.27K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.6KNew |
$359K - $767K
|
57.6K
$295K
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-74- 6.27% |
$461 - $985
|
1.11K
$5.67K
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-101- 45.7% |
$629 - $1.34K
|
120
$614
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$78K - $167K
|
12.5K
$64.1K
|
|
Nov 14, 2023
Q3 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
2KNew |
$12.5K - $26.6K
|
2K
$10.2K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
150New |
$935 - $2K
|
150
$768
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$125K - $266K
|
20K
$102K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$84K - $180K
|
13.5K
$69.1K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$239K - $511K
|
38.4K
$197K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
98.9K+ 90.86% |
$616K - $1.32M
|
208K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.5KNew |
$65.2K - $139K
|
10.5K
$53.6K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.84K+ 37.3% |
$11.4K - $24.4K
|
6.75K
$34.6K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
46New |
$287 - $612
|
46
$236
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.3KNew |
$70.4K - $150K
|
11.3K
$57.8K
|
|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-250- 33.33% |
$1.56K - $3.33K
|
500
$2.56K
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
1KNew |
$6.23K - $13.3K
|
1K
$5.12K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
19New |
$118 - $253
|
19
$97.3
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.24K+ 29.06% |
$20.2K - $43.1K
|
14.4K
$73.6K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
10New |
$62.3 - $133
|
10
$51.2
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
232New |
$1.45K - $3.09K
|
232
$1.19K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.43K- 11.16% |
$8.88K - $19K
|
11.3K
$58.1K
|