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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
- |
-975Closed |
$8.18K - $21K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
81+ 55.1% |
$680 - $1.75K
|
228
$1.17K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-125Closed |
$1.05K - $2.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-75K- 75.0% |
$629K - $1.62M
|
25K
$128K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-20.6KClosed |
$173K - $445K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-15- 3.52% |
$126 - $324
|
411
$2.1K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
601New |
$5.04K - $13K
|
601
$3.08K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$839K - $2.16M
|
100K
$512K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
99.9KNew |
$838K - $2.16M
|
99.9K
$512K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$4.2K - $10.8K
|
500
$2.56K
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-120- 9.81% |
$1.01K - $2.59K
|
1.1K
$5.65K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
452New |
$3.79K - $9.75K
|
452
$2.31K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.1KNew |
$9.23K - $23.7K
|
1.1K
$5.63K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$2.52K - $6.47K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-2K- 10.05% |
$16.8K - $43.2K
|
17.9K
$91.7K
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-17Closed |
$143 - $367
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-209Closed |
$1.75K - $4.51K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
150+ 33.33% |
$1.26K - $3.24K
|
600
$3.07K
|
|
Jul 21, 2022
Q2 2022
|
Kpcb Xiv Associates, LLC
|
BUY
|
- |
5.07MNew |
$42.5M - $109M
|
5.07M
$26M
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-988Closed |
$8.29K - $21.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-65.1KClosed |
$547K - $1.41M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-689- 64.88% |
$5.78K - $14.9K
|
373
$1.91K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-114Closed |
$956 - $2.46K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-5.03KClosed |
$42.2K - $109K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.3K- 99.07% |
$44.5K - $114K
|
50
$256
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.3KClosed |
$27.7K - $71.2K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13KNew |
$109K - $281K
|
13K
$66.6K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
11.7KNew |
$98.2K - $253K
|
11.7K
$59.9K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$117 - $302
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
100New |
$839 - $2.16K
|
100
$512
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
100New |
$839 - $2.16K
|
100
$512
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1.25K+ 500.0% |
$10.5K - $27K
|
1.5K
$7.68K
|
|
Q1 2022 | |||||||
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
454+ 349.23% |
$6.31K - $10.5K
|
584
$2.99K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23Closed |
$320 - $534
|
0
$0
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
120New |
$1.67K - $2.79K
|
120
$614
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.56K- 39.9% |
$133K - $222K
|
14.4K
$73.7K
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-58.5KClosed |
$813K - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-400Closed |
$5.56K - $9.29K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-22Closed |
$306 - $511
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
111KNew |
$1.55M - $2.58M
|
111K
$569K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$441K - $736K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-503KClosed |
$7M - $11.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$695K - $1.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$572K - $956K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-841Closed |
$11.7K - $19.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-126KClosed |
$1.76M - $2.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-140Closed |
$1.95K - $3.25K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.05KClosed |
$14.6K - $24.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2New |
$27.8 - $46.4
|
2
$10.2
|