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 17, 2021
Q1 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-4.5MClosed |
$190M - $299M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-300KClosed |
$12.7M - $20M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-300KClosed |
$12.7M - $20M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-156Closed |
$6.6K - $10.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
PUT |
-20KClosed |
$847K - $1.33M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-278KClosed |
$11.8M - $18.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-6KClosed |
$254K - $399K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-604Closed |
$25.6K - $40.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
29.6KNew |
$1.25M - $1.97M
|
29.6K
$152K
|
|
|
May 14, 2021
Q1 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-955Closed |
$40.4K - $63.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.27M - $2M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
PUT |
2New |
$84.7 - $133
|
2
$10.2
|
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-100Closed |
$4.23K - $6.65K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
10New |
$423 - $665
|
10
$51.2
|
|
|
May 11, 2021
Q1 2021
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-5KClosed |
$212K - $333K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-70Closed |
$2.96K - $4.66K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.46KClosed |
$189K - $297K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-193Closed |
$8.17K - $12.8K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$161K - $253K
|
3.8K
$19.5K
|
|
|
May 04, 2021
Q1 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
41New |
$1.74K - $2.73K
|
41
$210
|
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-104Closed |
$4.4K - $6.92K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-590Closed |
$25K - $39.2K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
150New |
$6.35K - $9.98K
|
150
$768
|
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-55Closed |
$2.33K - $3.66K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-50Closed |
$2.12K - $3.33K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-90Closed |
$3.81K - $5.99K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Sawyer & Company, Inc
|
BUY
|
- |
265New |
$11.2K - $17.6K
|
265
$1.36K
|
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-15.9KClosed |
$673K - $1.06M
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Lynch & Associates
|
SELL
|
- |
-3KClosed |
$127K - $200K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-42K- 99.15% |
$487K - $5.53M
|
358
$1.83K
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
270KNew |
$3.13M - $35.6M
|
270K
$1.38M
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
24.1KNew |
$279K - $3.17M
|
24.1K
$123K
|
|
|
Feb 16, 2021
Q4 2020
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
200New |
$2.32K - $26.3K
|
200
$1.02K
|
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$3.48M - $39.5M
|
300K
$1.54M
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
75KNew |
$869K - $9.88M
|
75K
$384K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$1.16K - $13.2K
|
100
$512
|
|
|
Feb 12, 2021
Q4 2020
|
Tilden Park Management I LLC
New York, NY |
BUY
|
PUT |
41.8KNew |
$484K - $5.5M
|
41.8K
$214K
|
|