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 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
93+ 5.63% |
$519 - $865
|
1.74K
$8.93K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
10New |
$55.8 - $93
|
10
$51.2
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
13.1KNew |
$72.8K - $121K
|
13.1K
$66.8K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.01K+ 33.09% |
$22.4K - $37.3K
|
16.1K
$82.6K
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
10.1KNew |
$56.4K - $93.9K
|
10.1K
$51.7K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1K+ 14.19% |
$5.58K - $9.3K
|
8.05K
$41.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.61K+ 19.87% |
$25.7K - $42.9K
|
27.8K
$142K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.6K- 19.83% |
$76K - $127K
|
55.1K
$282K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
450New |
$2.51K - $4.19K
|
450
$2.3K
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
35New |
$195 - $326
|
35
$179
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.1K+ 38.06% |
$28.5K - $47.4K
|
18.5K
$94.7K
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.43M- 23.94% |
$8M - $13.3M
|
4.55M
$23.3M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$5.58 - $9.3
|
1
$5.12
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1KNew |
$5.58K - $9.3K
|
1K
$5.12K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
5+ 25.0% |
$27.9 - $46.5
|
25
$128
|
|
May 13, 2024
Q1 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
200New |
$1.12K - $1.86K
|
200
$1.02K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5+ 0.18% |
$27.9 - $46.5
|
2.79K
$14.3K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
83K+ 38.46% |
$463K - $771K
|
299K
$1.53M
|
|
May 10, 2024
Q1 2024
|
Resolute Advisors LLC
|
BUY
|
- |
30KNew |
$167K - $279K
|
30K
$154K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 8.33% |
$5.58K - $9.3K
|
11K
$56.3K
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
10KNew |
$55.8K - $93K
|
10K
$51.2K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.8K+ 132.56% |
$133K - $221K
|
41.7K
$213K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.97K+ 6566.67% |
$11K - $18.3K
|
2K
$10.2K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-217- 0.05% |
$1.21K - $2.02K
|
453K
$2.32M
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.99K+ 23.14% |
$27.8K - $46.4K
|
26.5K
$136K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
284K+ 583.5% |
$1.59M - $2.64M
|
333K
$1.71M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
70New |
$391 - $651
|
70
$358
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.7KNew |
$81.9K - $136K
|
14.7K
$75.1K
|
|
May 08, 2024
Q1 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
96+ 38.55% |
$536 - $893
|
345
$1.77K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.65M- 46.99% |
$9.22M - $15.4M
|
1.86M
$9.55M
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
11KNew |
$61.5K - $102K
|
11K
$56.4K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
116+ 116.0% |
$647 - $1.08K
|
216
$1.11K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-515- 4.9% |
$2.87K - $4.79K
|
10K
$51.2K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
48.8K+ 13.15% |
$273K - $454K
|
420K
$2.15M
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
25.4KNew |
$142K - $236K
|
25.4K
$130K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
11.6KNew |
$64.7K - $108K
|
11.6K
$59.4K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
205New |
$1.14K - $1.91K
|
205
$1.05K
|
|
Apr 26, 2024
Q1 2024
|
Salzhauer Michael
|
BUY
|
CALL |
28KNew |
$156K - $260K
|
28K
$143K
|
|
Apr 26, 2024
Q1 2024
|
Salzhauer Michael
|
BUY
|
- |
21.7KNew |
$121K - $202K
|
21.7K
$111K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
80New |
$446 - $744
|
80
$410
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
15.4KNew |
$85.9K - $143K
|
15.4K
$78.8K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 66.67% |
$5.58K - $9.3K
|
500
$2.56K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
161KNew |
$899K - $1.5M
|
161K
$825K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-95- 15.83% |
$530 - $884
|
505
$2.59K
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
500New |
$2.79K - $4.65K
|
500
$2.56K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-32.7K- 94.51% |
$182K - $304K
|
1.9K
$9.73K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
160+ 27.59% |
$893 - $1.49K
|
740
$3.79K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 88.89% |
$5.58K - $9.3K
|
125
$640
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.48K- 34.48% |
$36.2K - $60.3K
|
12.3K
$63.1K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3New |
$16.7 - $27.9
|
3
$15.4
|