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 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.05MNew |
$5.07M - $9.59M
|
1.05M
$8.77M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
98.5K+ 60.81% |
$476K - $901K
|
261K
$2.18M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
67.5K+ 46.65% |
$326K - $617K
|
212K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
30+ 1.3% |
$145 - $274
|
2.33K
$19.5K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.09KNew |
$19.7K - $37.4K
|
4.09K
$34.2K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
223K+ 11150.0% |
$1.08M - $2.04M
|
225K
$1.88M
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
676New |
$3.27K - $6.18K
|
676
$5.65K
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
11.2KNew |
$53.9K - $102K
|
11.2K
$93.3K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
11.2KNew |
$53.9K - $102K
|
11.2K
$93.3K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.34K- 9.27% |
$6.49K - $12.3K
|
13.1K
$110K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-547- 5.14% |
$2.64K - $5K
|
10.1K
$84.4K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-85.8K- 65.32% |
$414K - $784K
|
45.5K
$381K
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
17KNew |
$82K - $155K
|
17K
$142K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
200New |
$966 - $1.83K
|
200
$1.67K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
200+ 0.56% |
$966 - $1.83K
|
35.9K
$300K
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-82.2K- 86.96% |
$397K - $751K
|
12.3K
$103K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
100New |
$483 - $914
|
100
$836
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
385New |
$1.86K - $3.52K
|
385
$3.22K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1+ 0.01% |
$4.83 - $9.14
|
11.6K
$96.6K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-758- 6.52% |
$3.66K - $6.93K
|
10.9K
$90.9K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.45K+ 1.68% |
$26.3K - $49.8K
|
331K
$2.76M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.65KNew |
$7.98K - $15.1K
|
1.65K
$13.8K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-375- 3.61% |
$1.81K - $3.43K
|
10K
$83.7K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
20New |
$96.6 - $183
|
20
$167
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
225+ 1.88% |
$1.09K - $2.06K
|
12.2K
$102K
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-600Closed |
$2.9K - $5.48K
|
0
$0
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-287- 21.68% |
$1.39K - $2.62K
|
1.04K
$8.67K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$72.5 - $137
|
15
$125
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
2KNew |
$9.66K - $18.3K
|
2K
$16.7K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.23K+ 475.06% |
$20.4K - $38.6K
|
5.12K
$42.8K
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
200New |
$966 - $1.83K
|
200
$1.67K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-275- 1.07% |
$1.33K - $2.51K
|
25.4K
$213K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.02K- 2.78% |
$38.7K - $73.3K
|
280K
$2.34M
|
|
Oct 18, 2024
Q3 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
250New |
$1.21K - $2.29K
|
250
$2.09K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.56K+ 2363.64% |
$7.53K - $14.3K
|
1.63K
$13.6K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
239+ 2.31% |
$1.15K - $2.18K
|
10.6K
$88.7K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
907+ 39.89% |
$4.38K - $8.29K
|
3.18K
$26.6K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
200+ 6.67% |
$966 - $1.83K
|
3.2K
$26.8K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-15- 4.76% |
$72.5 - $137
|
300
$2.51K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-100- 71.43% |
$483 - $914
|
40
$334
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-9K- 40.54% |
$43.5K - $82.3K
|
13.2K
$110K
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
100New |
$483 - $627
|
100
$836
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-910- 6.84% |
$4.4K - $5.71K
|
12.4K
$104K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
131KNew |
$632K - $820K
|
131K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
78New |
$377 - $489
|
78
$652
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
179+ 0.04% |
$865 - $1.12K
|
447K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.6KNew |
$153K - $198K
|
31.6K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.6K- 43.63% |
$104K - $135K
|
27.9K
$233K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
9.8K+ 5.33% |
$47.3K - $61.4K
|
194K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.8K- 70.46% |
$207K - $269K
|
18K
$150K
|