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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.15K- 6.13% |
$15.2K - $19.7K
|
48.2K
$247K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 23.17% |
$48.4K - $62.8K
|
53.3K
$273K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$4.83 - $6.27
|
1
$5.12
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
27.1K+ 255.21% |
$131K - $170K
|
37.7K
$193K
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.55K- 8.23% |
$7.5K - $9.74K
|
17.3K
$88.6K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-138- 19.25% |
$667 - $865
|
579
$2.96K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
908New |
$4.39K - $5.69K
|
908
$4.65K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.48K+ 1.32% |
$16.8K - $21.8K
|
268K
$1.37M
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
19.4KNew |
$93.8K - $122K
|
19.4K
$99.4K
|
|
Aug 06, 2024
Q2 2024
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-140- 25.93% |
$676 - $878
|
400
$2.05K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
1K+ 84.46% |
$4.83K - $6.27K
|
2.18K
$11.2K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 8.11% |
$483 - $627
|
1.13K
$5.8K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 50.0% |
$4.83 - $6.27
|
3
$15.4
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-232- 0.35% |
$1.12K - $1.45K
|
66.2K
$339K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
6.43K+ 4.35% |
$31.1K - $40.3K
|
154K
$790K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-148- 10.07% |
$715 - $928
|
1.32K
$6.77K
|
|
Jul 26, 2024
Q2 2024
|
Towerview LLC
|
BUY
|
- |
50K+ 125.0% |
$242K - $314K
|
90K
$461K
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
19KNew |
$91.8K - $119K
|
19K
$97.3K
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
10KNew |
$48.3K - $62.7K
|
10K
$51.2K
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-11- 0.64% |
$53.1 - $69
|
1.72K
$8.8K
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
200New |
$966 - $1.25K
|
200
$1.02K
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
CALL |
20KNew |
$96.6K - $125K
|
20K
$102K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
50New |
$242 - $314
|
50
$256
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-500- 85.91% |
$2.42K - $3.14K
|
82
$420
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$74.6K - $96.8K
|
15.4K
$79K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
124New |
$599 - $777
|
124
$635
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-579- 90.33% |
$2.8K - $3.63K
|
62
$317
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-660- 88.0% |
$3.19K - $4.14K
|
90
$461
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.34KNew |
$35.5K - $46K
|
7.34K
$37.6K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-199- 20.31% |
$961 - $1.25K
|
781
$4K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-35- 39.77% |
$169 - $219
|
53
$271
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.71K- 12.36% |
$31.9K - $53.1K
|
40.5K
$207K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.72K- 70.42% |
$15.2K - $25.3K
|
1.14K
$5.86K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-500- 19.61% |
$2.79K - $4.65K
|
2.05K
$10.5K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14K+ 71.75% |
$78K - $130K
|
33.4K
$171K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
42.1KNew |
$235K - $391K
|
42.1K
$215K
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.62K- 4.1% |
$9.02K - $15K
|
37.8K
$194K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
85New |
$474 - $791
|
85
$435
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
100New |
$558 - $930
|
100
$512
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
26.7KNew |
$149K - $248K
|
26.7K
$137K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.74K- 20.98% |
$15.3K - $25.5K
|
10.3K
$52.8K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
265New |
$1.48K - $2.46K
|
265
$1.36K
|
|
May 15, 2024
Q1 2024
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-129K- 4.95% |
$721K - $1.2M
|
2.48M
$12.7M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
548+ 182.67% |
$3.06K - $5.1K
|
848
$4.34K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183K+ 206.06% |
$1.02M - $1.7M
|
271K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$74.4K - $124K
|
13.3K
$68.3K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.08K- 23.25% |
$17.2K - $28.7K
|
10.2K
$52.1K
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.53% |
$558 - $930
|
18.6K
$95.2K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
59.7KNew |
$333K - $555K
|
59.7K
$306K
|