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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.27K- 24.31% |
$28.5K - $62.4K
|
16.4K
$84.1K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.84K- 55.09% |
$9.94K - $21.8K
|
1.5K
$7.68K
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
36New |
$194 - $426
|
36
$184
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
113+ 1.4% |
$610 - $1.34K
|
8.19K
$41.9K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$4.86K - $10.7K
|
900
$4.61K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
3KNew |
$16.2K - $35.5K
|
3K
$15.4K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
62+ 229.63% |
$335 - $734
|
89
$456
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.2K+ 63.06% |
$71.3K - $156K
|
34.2K
$175K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
500KNew |
$2.7M - $5.92M
|
500K
$2.56M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.4KNew |
$234K - $514K
|
43.4K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 17.86% |
$135 - $296
|
115
$589
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
105KNew |
$567K - $1.24M
|
105K
$538K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
110+ 0.96% |
$594 - $1.3K
|
11.6K
$59.4K
|
|
|
May 11, 2023
Q1 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
100+ 100.0% |
$540 - $1.18K
|
200
$1.02K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$54 - $118
|
10
$51.2
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$216K - $474K
|
40K
$205K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
15New |
$81 - $178
|
15
$76.8
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
20New |
$108 - $237
|
20
$102
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
400New |
$2.16K - $4.74K
|
400
$2.05K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-257K- 96.08% |
$1.39M - $3.05M
|
10.5K
$53.8K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-479- 61.1% |
$2.59K - $5.67K
|
305
$1.56K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
610New |
$3.29K - $7.22K
|
610
$3.12K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 5.94% |
$324 - $710
|
950
$4.86K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.91KNew |
$10.3K - $22.6K
|
1.91K
$9.78K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
360New |
$1.94K - $4.26K
|
360
$1.84K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
800New |
$4.32K - $9.47K
|
800
$4.1K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
790New |
$4.27K - $9.35K
|
790
$4.04K
|
|
|
Apr 20, 2023
Q1 2023
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
100+ 0.85% |
$540 - $1.18K
|
11.9K
$60.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.2K- 15.73% |
$6.47K - $14.2K
|
6.42K
$32.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.39K- 94.42% |
$7.49K - $16.4K
|
82
$420
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-67.5K- 65.13% |
$364K - $799K
|
36.1K
$185K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
173New |
$934 - $2.05K
|
173
$886
|
|
|
Apr 11, 2023
Q1 2023
|
Aries Wealth Management
|
BUY
|
- |
11.5KNew |
$62.1K - $136K
|
11.5K
$58.9K
|
|
| Q4 2022 | |||||||
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-113K- 36.1% |
$583K - $1.08M
|
199K
$1.02M
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-108Closed |
$559 - $1.04K
|
0
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
270New |
$1.4K - $2.6K
|
270
$1.38K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
250New |
$1.3K - $2.41K
|
250
$1.28K
|
|
|
Feb 14, 2023
Q4 2022
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
3.56MNew |
$18.5M - $34.3M
|
3.56M
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36.3KNew |
$188K - $349K
|
36.3K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
898KNew |
$4.65M - $8.64M
|
898K
$4.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
500New |
$2.59K - $4.82K
|
500
$2.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$2.59K - $4.82K
|
500
$2.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
4.93KNew |
$25.6K - $47.5K
|
4.93K
$25.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$100K - $186K
|
19.3K
$99K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.07KNew |
$21.1K - $39.1K
|
4.07K
$20.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-112K- 60.41% |
$582K - $1.08M
|
73.6K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.61KNew |
$29.1K - $54K
|
5.61K
$28.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
32.2KNew |
$167K - $310K
|
32.2K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.6K- 7.02% |
$49.7K - $92.4K
|
127K
$651K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
35K+ 195.03% |
$181K - $337K
|
53K
$271K
|
|