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 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.2K+ 26.03% |
$26.7K - $43.6K
|
15.5K
$79.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
3.8KNew |
$31.8K - $51.8K
|
3.8K
$19.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$41.8K - $68.2K
|
5K
$25.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-200- 5.67% |
$1.67K - $2.73K
|
3.33K
$17K
|
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-90- 20.09% |
$752 - $1.23K
|
358
$1.83K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.09KNew |
$9.15K - $14.9K
|
1.09K
$5.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
100+ 33.33% |
$836 - $1.36K
|
400
$2.05K
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
BUY
|
- |
700+ 280.0% |
$5.85K - $9.54K
|
950
$4.86K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
356New |
$2.98K - $4.85K
|
356
$1.82K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-25- 25.0% |
$209 - $341
|
75
$384
|
|
| Q2 2022 | |||||||
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
152New |
$1.28K - $3.28K
|
152
$778
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
411New |
$3.45K - $8.87K
|
411
$2.1K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
400New |
$3.36K - $8.63K
|
400
$2.05K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
52New |
$436 - $1.12K
|
52
$266
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-200Closed |
$1.68K - $4.32K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$227 - $583
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-652K- 96.9% |
$5.47M - $14.1M
|
20.8K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
67.2KNew |
$564K - $1.45M
|
67.2K
$344K
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
393KNew |
$3.3M - $8.49M
|
393K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
466+ 4.19% |
$3.91K - $10.1K
|
11.6K
$59.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
401New |
$3.36K - $8.65K
|
401
$2.05K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-18.9KClosed |
$158K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
50KNew |
$420K - $1.08M
|
50K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$136K - $351K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$89.9K - $231K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$121K - $311K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
40.6K+ 577.55% |
$341K - $876K
|
47.6K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-17.6K- 50.0% |
$148K - $380K
|
17.6K
$90.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
100K+ 9999900.0% |
$839K - $2.16M
|
100K
$512K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.59KClosed |
$13.3K - $34.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500KClosed |
$4.2M - $10.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
142KNew |
$1.19M - $3.07M
|
142K
$729K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-34.2KClosed |
$287K - $738K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.8KNew |
$116K - $298K
|
13.8K
$70.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-45Closed |
$378 - $971
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-50Closed |
$420 - $1.08K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.36KNew |
$11.4K - $29.3K
|
1.36K
$6.95K
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$8.39M - $21.6M
|
1M
$5.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-507KClosed |
$4.25M - $10.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-516- 4.71% |
$4.33K - $11.1K
|
10.4K
$53.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
30New |
$252 - $647
|
30
$154
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$1.68K - $4.32K
|
200
$1.02K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-647K- 91.23% |
$5.43M - $14M
|
62.2K
$318K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.34KClosed |
$44.8K - $115K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4KClosed |
$33.6K - $86.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
30New |
$252 - $647
|
30
$154
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
500New |
$4.2K - $10.8K
|
500
$2.56K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
112+ 533.33% |
$940 - $2.42K
|
133
$681
|
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
SELL
|
- |
-149KClosed |
$1.25M - $3.21M
|
0
$0
|
|