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 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
750+ 250.0% |
$4.19K - $6.98K
|
1.05K
$5.38K
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
13New |
$72.5 - $121
|
13
$66.6
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-95- 7.14% |
$530 - $884
|
1.24K
$6.32K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
3KNew |
$16.7K - $27.9K
|
3K
$15.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.6K- 61.02% |
$20.1K - $33.5K
|
2.3K
$11.8K
|
|
| Q4 2023 | |||||||
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
150New |
$764 - $1.14K
|
150
$768
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 29.49% |
$75.1K - $113K
|
35.3K
$181K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
56New |
$285 - $427
|
56
$287
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
109New |
$555 - $832
|
109
$558
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
35New |
$178 - $267
|
35
$179
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
20New |
$102 - $153
|
20
$102
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
25New |
$127 - $191
|
25
$128
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-9.2K- 43.19% |
$46.8K - $70.2K
|
12.1K
$62K
|
|
|
Feb 14, 2024
Q4 2023
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$164K - $247K
|
32.3K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
162KNew |
$826K - $1.24M
|
162K
$831K
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
84.3KNew |
$429K - $643K
|
84.3K
$432K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-900K- 90.0% |
$4.58M - $6.87M
|
100K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
500New |
$2.55K - $3.82K
|
500
$2.56K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
77.1KNew |
$392K - $588K
|
77.1K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.9KNew |
$157K - $235K
|
30.9K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
182New |
$926 - $1.39K
|
182
$932
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-17- 0.15% |
$86.5 - $130
|
11K
$56.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-72- 58.54% |
$366 - $549
|
51
$261
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
493New |
$2.51K - $3.76K
|
493
$2.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
164KNew |
$834K - $1.25M
|
164K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
707K+ 1047.36% |
$3.6M - $5.39M
|
774K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.8K+ 94.88% |
$142K - $212K
|
57.1K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.1KNew |
$51.6K - $77.3K
|
10.1K
$51.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.8KNew |
$294K - $441K
|
57.8K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
129K+ 293.41% |
$657K - $985K
|
173K
$886K
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
1.2K+ 1.16% |
$6.11K - $9.16K
|
105K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-24.8K- 98.41% |
$126K - $189K
|
400
$2.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
48.5KNew |
$247K - $370K
|
48.5K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$509 - $763
|
100
$512
|
|
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
8.08KNew |
$41.1K - $61.6K
|
8.08K
$41.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1K- 81.23% |
$5.09K - $7.63K
|
231
$1.18K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$145K - $217K
|
28.5K
$146K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4.85KNew |
$24.7K - $37K
|
4.85K
$24.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
187KNew |
$954K - $1.43M
|
187K
$959K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1K+ 132.28% |
$5.09K - $7.63K
|
1.76K
$8.99K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.28K- 23.1% |
$16.7K - $25K
|
10.9K
$55.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
96.9KNew |
$493K - $740K
|
96.9K
$496K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$509K - $763K
|
100K
$512K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
224KNew |
$1.14M - $1.71M
|
224K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.92KNew |
$30.1K - $45.2K
|
5.92K
$30.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
200New |
$1.02K - $1.53K
|
200
$1.02K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-175- 14.46% |
$891 - $1.34K
|
1.04K
$5.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
790New |
$4.02K - $6.03K
|
790
$4.04K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.93K- 40.67% |
$50.5K - $75.7K
|
14.5K
$74.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
40New |
$204 - $305
|
40
$205
|
|