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
|
Css LLC
Chicago, IL |
BUY
|
PUT |
28.8K+ 92.31% |
$139K - $263K
|
60K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.7K- 25.51% |
$134K - $253K
|
80.9K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12K+ 5.35% |
$58.1K - $110K
|
237K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.6K+ 3.38% |
$56.2K - $106K
|
356K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
37.2K+ 54.73% |
$180K - $340K
|
105K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
91.4K+ 42.17% |
$442K - $836K
|
308K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-800- 6.94% |
$3.86K - $7.31K
|
10.7K
$54.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-72.7K- 24.32% |
$351K - $664K
|
226K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
5.8K+ 0.57% |
$28K - $53K
|
1.02M
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
74.5K+ 24.49% |
$360K - $681K
|
379K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
173KNew |
$837K - $1.58M
|
173K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
551+ 5.4% |
$2.66K - $5.04K
|
10.7K
$55K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
181KNew |
$875K - $1.66M
|
181K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
80.6KNew |
$390K - $737K
|
80.6K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
783K+ 41.97% |
$3.78M - $7.15M
|
2.65M
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.47M+ 49.66% |
$7.08M - $13.4M
|
4.42M
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
20K+ 8.61% |
$96.6K - $183K
|
252K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.04K+ 8.55% |
$29.2K - $55.2K
|
76.7K
$393K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.9K+ 15.61% |
$164K - $310K
|
251K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.83K+ 7.13% |
$8.83K - $16.7K
|
27.5K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.05MNew |
$5.07M - $9.59M
|
1.05M
$5.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.23K+ 3.56% |
$10.7K - $20.3K
|
64.6K
$331K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8+ 0.03% |
$38.6 - $73.1
|
28.4K
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
200+ 4.55% |
$966 - $1.83K
|
4.59K
$23.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5K- 16.97% |
$24.1K - $45.7K
|
24.5K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
274K+ 0.88% |
$1.32M - $2.5M
|
31.5M
$161M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.17K+ 1.4% |
$5.67K - $10.7K
|
85K
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13K- 37.28% |
$62.6K - $118K
|
21.8K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-77.6K- 26.26% |
$375K - $709K
|
218K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.35K+ 5.36% |
$6.52K - $12.3K
|
26.5K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17K- 96.05% |
$82.3K - $156K
|
701
$3.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
810New |
$3.91K - $7.4K
|
810
$4.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
82.9K+ 36.14% |
$400K - $757K
|
312K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.5K+ 0.73% |
$55.7K - $105K
|
1.59M
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9K+ 15.66% |
$52.7K - $99.8K
|
80.6K
$413K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
67.5K+ 46.65% |
$326K - $617K
|
212K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
223K+ 11150.0% |
$1.08M - $2.04M
|
225K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.09KNew |
$19.7K - $37.4K
|
4.09K
$20.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.41K+ 10.26% |
$6.83K - $12.9K
|
15.2K
$77.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
30+ 1.3% |
$145 - $274
|
2.33K
$11.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47- 0.75% |
$227 - $430
|
6.23K
$31.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50+ 0.31% |
$242 - $457
|
16.1K
$82.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98.5K+ 60.81% |
$476K - $901K
|
261K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.53K- 15.03% |
$36.4K - $68.8K
|
42.6K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-5.36K- 4.09% |
$25.9K - $49K
|
126K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 4.34% |
$150 - $283
|
684
$3.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.61K- 12.42% |
$7.77K - $14.7K
|
11.3K
$58.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
190+ 463.41% |
$918 - $1.74K
|
231
$1.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2K+ 142.55% |
$9.66K - $18.3K
|
3.4K
$17.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-684- 5.25% |
$3.3K - $6.25K
|
12.4K
$63.3K
|