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 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.7K+ 23.21% |
$148K - $247K
|
56.6K
$290K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.22KClosed |
$128K - $214K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-301Closed |
$4.18K - $6.99K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.91KClosed |
$26.6K - $44.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$402K - $671K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-35KClosed |
$487K - $813K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-12.5KClosed |
$173K - $289K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-746K- 46.25% |
$10.4M - $17.3M
|
867K
$4.44M
|
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-5KClosed |
$69.5K - $116K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-800Closed |
$11.1K - $18.6K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-125Closed |
$1.74K - $2.9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-505Closed |
$7.02K - $11.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10K+ 20000.0% |
$139K - $232K
|
10.1K
$51.5K
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
60+ 30.0% |
$834 - $1.39K
|
260
$1.33K
|
|
|
May 05, 2022
Q1 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-500- 81.97% |
$6.95K - $11.6K
|
110
$563
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-33KClosed |
$459K - $766K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
9.9KNew |
$138K - $230K
|
9.9K
$50.7K
|
|
|
May 04, 2022
Q1 2022
|
William Allan, LLC
|
SELL
|
- |
-80Closed |
$1.11K - $1.86K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-5KClosed |
$69.5K - $116K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
18.8KNew |
$261K - $437K
|
18.8K
$96.3K
|
|
|
May 02, 2022
Q1 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1KNew |
$13.9K - $23.2K
|
1K
$5.12K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-60Closed |
$834 - $1.39K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
100+ 100.0% |
$1.39K - $2.32K
|
200
$1.02K
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.9KClosed |
$180K - $301K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-533Closed |
$7.41K - $12.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
120New |
$1.67K - $2.79K
|
120
$614
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-15.5KClosed |
$215K - $359K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-1.59KClosed |
$22.1K - $36.9K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-200Closed |
$2.78K - $4.64K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.45KClosed |
$20.2K - $33.7K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.06KClosed |
$56.5K - $94.4K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
First Premier Bank
|
BUY
|
- |
400New |
$5.56K - $9.29K
|
400
$2.05K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500Closed |
$6.95K - $11.6K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-25.5KClosed |
$354K - $592K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-52.5KClosed |
$730K - $1.22M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.36KNew |
$18.9K - $31.6K
|
1.36K
$6.97K
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
726+ 13.58% |
$10.1K - $16.9K
|
6.07K
$31.1K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-150Closed |
$2.09K - $3.48K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
250New |
$3.48K - $5.81K
|
250
$1.28K
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-100Closed |
$1.39K - $2.32K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
100KNew |
$2.2M - $4.06M
|
100K
$512K
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
33New |
$727 - $1.34K
|
33
$169
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
110+ 110.0% |
$2.42K - $4.46K
|
210
$1.08K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-55Closed |
$1.21K - $2.23K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10Closed |
$220 - $406
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-260K- 11.33% |
$5.73M - $10.6M
|
2.04M
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-25KClosed |
$551K - $1.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-407KClosed |
$8.96M - $16.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-22.7KClosed |
$500K - $921K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-20KClosed |
$441K - $812K
|
0
$0
|
|