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 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
$80.5K - $152K
|
16.7K
$85.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-878- 0.74% |
$4.24K - $8.02K
|
118K
$605K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
515KNew |
$2.49M - $4.71M
|
515K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
158K+ 70.93% |
$763K - $1.44M
|
381K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.67M- 91.32% |
$8.05M - $15.2M
|
159K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.5K+ 59.47% |
$244K - $461K
|
135K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-401K- 26.76% |
$1.93M - $3.66M
|
1.1M
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-25.5K- 4.56% |
$123K - $233K
|
534K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-94- 0.11% |
$454 - $859
|
85.2K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
144KNew |
$696K - $1.32M
|
144K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.5KNew |
$50.5K - $95.6K
|
10.5K
$53.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-569- 4.66% |
$2.75K - $5.2K
|
11.6K
$59.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-2K- 80.0% |
$9.66K - $18.3K
|
500
$2.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-27.5K- 48.76% |
$133K - $252K
|
29K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
94.1K+ 8.67% |
$455K - $860K
|
1.18M
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
984+ 5.88% |
$4.75K - $8.99K
|
17.7K
$90.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-21K- 8.4% |
$101K - $192K
|
229K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.2K+ 93.25% |
$78.3K - $148K
|
33.6K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.7KNew |
$90.4K - $171K
|
18.7K
$95.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.7K+ 6.89% |
$124K - $235K
|
400K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
87.6K+ 1.5% |
$423K - $800K
|
5.92M
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
56.6K+ 10.85% |
$273K - $517K
|
578K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.2K+ 9.51% |
$5.8K - $11K
|
13.8K
$70.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
217K+ 123.69% |
$1.05M - $1.98M
|
392K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
88.9K+ 200.77% |
$430K - $813K
|
133K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
69.2K+ 66.8% |
$334K - $632K
|
173K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-128K- 32.37% |
$620K - $1.17M
|
268K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 51.11% |
$7.31M - $13.8M
|
1.45M
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
96.5KNew |
$466K - $882K
|
96.5K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-263K- 58.12% |
$1.27M - $2.41M
|
190K
$972K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
587K+ 87.34% |
$2.84M - $5.37M
|
1.26M
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1M+ 167.25% |
$4.83M - $9.15M
|
1.6M
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18KNew |
$86.9K - $164K
|
18K
$92.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Arthedge Capital Management, LLC
Jericho, NY |
BUY
|
- |
92K+ 14.58% |
$444K - $841K
|
723K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
47.9KNew |
$231K - $438K
|
47.9K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.8K- 76.64% |
$202K - $382K
|
12.7K
$65.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.5KNew |
$249K - $471K
|
51.5K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20.8KNew |
$101K - $190K
|
20.8K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
75.5KNew |
$365K - $690K
|
75.5K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
300New |
$1.45K - $2.74K
|
300
$1.54K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
916KNew |
$4.42M - $8.37M
|
916K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.2K+ 29.51% |
$470K - $889K
|
427K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-108K- 10.71% |
$521K - $986K
|
899K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-172K- 90.0% |
$831K - $1.57M
|
19.1K
$97.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.4K- 14.3% |
$98.5K - $186K
|
122K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.3KNew |
$195K - $368K
|
40.3K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.12M+ 356.87% |
$5.42M - $10.3M
|
1.44M
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
550K+ 12.89% |
$2.66M - $5.03M
|
4.82M
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
81.2KNew |
$392K - $742K
|
81.2K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
450KNew |
$2.17M - $4.11M
|
450K
$2.3M
|