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 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
250New |
$1.3K - $2.41K
|
250
$1.29K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$2.59K - $4.82K
|
500
$2.59K
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
500New |
$2.59K - $4.82K
|
500
$2.59K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
898KNew |
$4.65M - $8.64M
|
898K
$4.64M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
36.3KNew |
$188K - $349K
|
36.3K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Vk Services, LLC
Menlo Park, CA |
BUY
|
- |
3.56MNew |
$18.5M - $34.3M
|
3.56M
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
4.93KNew |
$25.6K - $47.5K
|
4.93K
$25.5K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$100K - $186K
|
19.3K
$99.9K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.07KNew |
$21.1K - $39.1K
|
4.07K
$21K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-112K- 60.41% |
$582K - $1.08M
|
73.6K
$381K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.61KNew |
$29.1K - $54K
|
5.61K
$29K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
32.2KNew |
$167K - $310K
|
32.2K
$166K
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.6K- 7.02% |
$49.7K - $92.4K
|
127K
$657K
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
35K+ 195.03% |
$181K - $337K
|
53K
$274K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1KNew |
$5.18K - $9.63K
|
1K
$5.17K
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.9KNew |
$196K - $365K
|
37.9K
$196K
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.1MNew |
$5.7M - $10.6M
|
1.1M
$5.69M
|
|
Feb 10, 2023
Q4 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
80.3KNew |
$416K - $773K
|
80.3K
$415K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6+ 85.71% |
$31.1 - $57.8
|
13
$67.2
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250KNew |
$1.3M - $2.41M
|
250K
$1.29M
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.11K+ 67.56% |
$5.76K - $10.7K
|
2.76K
$14.3K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.3K+ 72.48% |
$255K - $474K
|
117K
$606K
|
|
Feb 09, 2023
Q4 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
50KNew |
$259K - $482K
|
50K
$259K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190- 3.59% |
$984 - $1.83K
|
5.1K
$26.4K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
18.3K+ 49.46% |
$94.8K - $176K
|
55.3K
$286K
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.4KNew |
$59.3K - $110K
|
11.4K
$59.2K
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$104K - $193K
|
20K
$103K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13KNew |
$67.3K - $125K
|
13K
$67.2K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
826+ 57.8% |
$4.28K - $7.95K
|
2.26K
$11.7K
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
2New |
$10.4 - $19.3
|
2
$10.3
|
|
Jan 25, 2023
Q4 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-100- 76.92% |
$518 - $963
|
30
$155
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
1KNew |
$5.2K - $9.66K
|
1K
$5.19K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200- 20.0% |
$1.04K - $1.93K
|
800
$4.14K
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-9- 2.02% |
$46.6 - $86.7
|
437
$2.26K
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
200New |
$1.04K - $1.93K
|
200
$1.03K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
110New |
$570 - $1.06K
|
110
$569
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.16KNew |
$11.2K - $20.8K
|
2.16K
$11.2K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
61New |
$316 - $587
|
61
$315
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
600New |
$3.11K - $5.78K
|
600
$3.1K
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
200New |
$1.04K - $1.93K
|
200
$1.03K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
100New |
$518 - $963
|
100
$517
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.86K- 32.23% |
$40.6K - $66.3K
|
10.2K
$52.8K
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
107KNew |
$891K - $1.45M
|
107K
$551K
|
|
Nov 21, 2022
Q3 2022
|
Bray Capital Advisors
|
BUY
|
- |
5.6KNew |
$46.8K - $76.3K
|
5.6K
$29K
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.6KNew |
$130K - $212K
|
15.6K
$80.4K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.27K- 17.11% |
$35.7K - $58.2K
|
20.7K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-100- 50.0% |
$836 - $1.36K
|
100
$517
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.97K- 8.15% |
$49.9K - $81.4K
|
67.3K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
50New |
$418 - $682
|
50
$259
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
787New |
$6.58K - $10.7K
|
787
$4.07K
|