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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-150- 10.99% |
$935 - $2K
|
1.22K
$6.22K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
800New |
$4.98K - $10.6K
|
800
$4.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10KNew |
$62.5K - $133K
|
10K
$51.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
20New |
$125 - $266
|
20
$102
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
598New |
$3.73K - $7.96K
|
598
$3.06K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-100- 84.75% |
$623 - $1.33K
|
18
$92.2
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
100New |
$623 - $1.33K
|
100
$512
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.45K- 11.06% |
$9.03K - $19.3K
|
11.7K
$59.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
200New |
$1.25K - $2.66K
|
200
$1.02K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10KNew |
$62.3K - $133K
|
10K
$51.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
137KNew |
$853K - $1.82M
|
137K
$701K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
6.21KNew |
$38.7K - $82.7K
|
6.21K
$31.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30- 83.33% |
$187 - $399
|
6
$30.7
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.22K- 96.83% |
$7.62K - $16.3K
|
40
$205
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$121K - $168K
|
20.9K
$107K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.2K- 30.92% |
$123K - $170K
|
47.4K
$243K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500- 26.97% |
$2.91K - $4.01K
|
1.35K
$6.93K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
702New |
$4.08K - $5.63K
|
702
$3.59K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
866New |
$5.03K - $6.95K
|
866
$4.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$291K - $401K
|
250K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.6KNew |
$126K - $173K
|
21.6K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 20.0% |
$145K - $201K
|
100K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-768K- 79.8% |
$4.46M - $6.16M
|
194K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.15K- 25.46% |
$29.9K - $41.3K
|
15.1K
$77.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 73.41% |
$74.6K - $103K
|
4.65K
$23.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-206K- 89.87% |
$1.19M - $1.65M
|
23.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.9K- 96.21% |
$92.6K - $128K
|
628
$3.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 66.67% |
$1.16M - $1.6M
|
100K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-168K- 46.37% |
$977K - $1.35M
|
194K
$995K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.4K- 49.94% |
$473K - $653K
|
81.6K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-60- 6.94% |
$349 - $481
|
804
$4.12K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
861+ 3.91% |
$5K - $6.91K
|
22.9K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
30New |
$174 - $241
|
30
$154
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.35K- 80.9% |
$36.9K - $50.9K
|
1.5K
$7.68K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1KNew |
$5.81K - $8.02K
|
1K
$5.12K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
3.03KNew |
$17.6K - $24.3K
|
3.03K
$15.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.1K+ 134.21% |
$29.6K - $40.9K
|
8.9K
$45.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
45New |
$261 - $361
|
45
$230
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
227New |
$1.32K - $1.82K
|
227
$1.16K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$581 - $802
|
100
$512
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
161+ 28.8% |
$935 - $1.29K
|
720
$3.69K
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
206K+ 288.63% |
$1.2M - $1.66M
|
278K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.6K- 20.15% |
$26.7K - $36.9K
|
18.2K
$93.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
19New |
$110 - $152
|
19
$97.3
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
530New |
$3.08K - $4.25K
|
530
$2.71K
|
|
| Q1 2023 | |||||||
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
50New |
$270 - $592
|
50
$256
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
118K+ 3266.67% |
$635K - $1.39M
|
121K
$621K
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
96New |
$518 - $1.14K
|
96
$492
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-40.8KClosed |
$220K - $483K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
198+ 9900.0% |
$1.07K - $2.34K
|
200
$1.02K
|
|