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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$4.73M - $6.5M
|
1M
$8.36M
|
|
Feb 14, 2025
Q4 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
15.3KNew |
$72.4K - $99.5K
|
15.3K
$128K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.8KNew |
$60.4K - $83K
|
12.8K
$107K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.5KNew |
$230K - $316K
|
48.5K
$406K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.79K+ 9.4% |
$17.9K - $24.6K
|
44.1K
$369K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
45.6KNew |
$216K - $296K
|
45.6K
$381K
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
306New |
$1.45K - $1.99K
|
306
$2.56K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
25.4KNew |
$120K - $165K
|
25.4K
$212K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-30K- 50.0% |
$142K - $195K
|
30K
$251K
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-100- 20.0% |
$473 - $650
|
400
$3.34K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
168KNew |
$794K - $1.09M
|
168K
$1.4M
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
101KNew |
$478K - $657K
|
101K
$846K
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
44.4KNew |
$210K - $288K
|
44.4K
$371K
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-18- 3.86% |
$85.1 - $117
|
448
$3.75K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.4K+ 25.26% |
$96.4K - $132K
|
101K
$845K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
42.2KNew |
$200K - $274K
|
42.2K
$353K
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 50.0% |
$946 - $1.3K
|
200
$1.67K
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
16.1KNew |
$76.3K - $105K
|
16.1K
$135K
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-22- 88.0% |
$104 - $143
|
3
$25.1
|
|
Feb 12, 2025
Q4 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
5New |
$23.7 - $32.5
|
5
$41.8
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
53.4K+ 364.81% |
$253K - $347K
|
68K
$569K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
999KNew |
$4.72M - $6.49M
|
999K
$8.35M
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.2K- 8.69% |
$5.68K - $7.8K
|
12.6K
$105K
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
208New |
$984 - $1.35K
|
208
$1.74K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6K+ 143.76% |
$87.8K - $121K
|
31.5K
$263K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
77.7KNew |
$368K - $505K
|
77.7K
$650K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
128KNew |
$606K - $833K
|
128K
$1.07M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
52.6KNew |
$249K - $342K
|
52.6K
$440K
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
8New |
$37.8 - $52
|
8
$66.9
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.5K+ 2.24% |
$78K - $107K
|
755K
$6.31M
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
100New |
$473 - $650
|
100
$836
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.62K- 25.18% |
$31.3K - $43.1K
|
19.7K
$165K
|
|
Feb 10, 2025
Q4 2024
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.6KNew |
$7.58K - $10.4K
|
1.6K
$13.4K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.7KNew |
$50.8K - $69.9K
|
10.7K
$89.9K
|
|
Feb 07, 2025
Q4 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
214+ 2.13% |
$1.01K - $1.39K
|
10.3K
$85.8K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$4.73 - $6.5
|
1
$8.36
|
|
Feb 06, 2025
Q4 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
200New |
$946 - $1.3K
|
200
$1.67K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.36K- 88.91% |
$11.1K - $15.3K
|
294
$2.46K
|
|
Feb 05, 2025
Q4 2024
|
Towerview LLC
|
BUY
|
- |
10K+ 11.11% |
$47.3K - $65K
|
100K
$836K
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
2.45KNew |
$11.6K - $15.9K
|
2.45K
$20.4K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
246KNew |
$1.16M - $1.6M
|
246K
$2.05M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 2.05% |
$10.9K - $15K
|
115K
$959K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.48K+ 4.0% |
$30.6K - $42.1K
|
168K
$1.41M
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
638New |
$3.02K - $4.15K
|
638
$5.33K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-37K- 17.34% |
$175K - $241K
|
176K
$1.47M
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
550New |
$2.6K - $3.58K
|
550
$4.6K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250- 40.85% |
$1.18K - $1.63K
|
362
$3.03K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
195+ 32.66% |
$922 - $1.27K
|
792
$6.62K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-64- 98.46% |
$303 - $416
|
1
$8.36
|
|
Jan 29, 2025
Q4 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
10.4KNew |
$49.4K - $67.9K
|
10.4K
$87.3K
|