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 |
|---|---|---|---|---|---|---|---|
|
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
$1.4K
|
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-55Closed |
$2.33K - $3.66K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-90Closed |
$3.81K - $5.99K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-50Closed |
$2.12K - $3.33K
|
0
$0
|
|
|
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
$3.35K
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
270KNew |
$3.13M - $35.6M
|
270K
$2.52M
|
|
|
Feb 16, 2021
Q4 2020
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
200New |
$2.32K - $26.3K
|
200
$1.87K
|
|
|
Feb 16, 2021
Q4 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
300KNew |
$3.48M - $39.5M
|
300K
$2.81M
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
24.1KNew |
$279K - $3.17M
|
24.1K
$225K
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
75KNew |
$869K - $9.88M
|
75K
$701K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$1.16K - $13.2K
|
100
$935
|
|
|
Feb 12, 2021
Q4 2020
|
Tilden Park Management I LLC
New York, NY |
BUY
|
PUT |
41.8KNew |
$484K - $5.5M
|
41.8K
$391K
|
|