Latest Institutional Sells of Quantum Scape Corp (QS)
This list provides information on the latest institutional transactions involving Quantum Scape Corp (QS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-152K- 26.66% |
$735K - $1.39M
|
419K
$2.38M
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-115K- 26.93% |
$557K - $1.05M
|
313K
$1.78M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.6K- 28.24% |
$167K - $316K
|
87.8K
$499K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.9K- 19.52% |
$106K - $200K
|
90.1K
$513K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21.6K- 43.79% |
$104K - $197K
|
27.7K
$158K
|
|
Oct 10, 2024
Q3 2024
|
Guardian Investment Management
|
SELL
|
- |
-9.72K- 66.8% |
$46.9K - $88.8K
|
4.83K
$27.5K
|
|
Oct 10, 2024
Q3 2024
|
Brave Asset Management Inc
|
SELL
|
- |
-9K- 40.54% |
$43.5K - $82.3K
|
13.2K
$75.1K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.02K- 2.78% |
$38.7K - $73.3K
|
280K
$1.59M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.65K- 15.52% |
$37K - $69.9K
|
41.7K
$237K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.85K- 4.26% |
$33.1K - $62.6K
|
154K
$876K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.75K- 60.78% |
$32.6K - $61.6K
|
4.35K
$24.8K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.39K- 3.61% |
$16.4K - $31K
|
90.4K
$515K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-2.15K- 30.24% |
$10.4K - $19.7K
|
4.97K
$28.3K
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.24K- 11.02% |
$6.01K - $11.4K
|
10K
$57.2K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.1K- 33.41% |
$5.29K - $10K
|
2.18K
$12.4K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 23.08% |
$1.45K - $2.74K
|
1K
$5.69K
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-287- 21.68% |
$1.39K - $2.62K
|
1.04K
$5.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-275- 1.07% |
$1.33K - $2.51K
|
25.4K
$145K
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-145- 7.27% |
$700 - $1.33K
|
1.85K
$10.5K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-100- 71.43% |
$483 - $914
|
40
$228
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-66- 0.56% |
$319 - $603
|
11.8K
$66.9K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25- 3.92% |
$121 - $229
|
612
$3.48K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-15- 4.76% |
$72.5 - $137
|
300
$1.71K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.5M- 92.44% |
$7.25M - $9.41M
|
123K
$698K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.18M- 95.86% |
$5.71M - $7.41M
|
51K
$290K
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-347K- 12.94% |
$1.68M - $2.17M
|
2.33M
$13.3M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-330K- 33.1% |
$1.59M - $2.07M
|
666K
$3.79M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-291K- 13.51% |
$1.41M - $1.83M
|
1.87M
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-247K- 29.21% |
$1.19M - $1.55M
|
598K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-174K- 34.59% |
$841K - $1.09M
|
329K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-161K- 49.85% |
$778K - $1.01M
|
162K
$922K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-149K- 50.66% |
$718K - $932K
|
145K
$823K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-131K- 30.07% |
$632K - $821K
|
304K
$1.73M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-112K- 25.55% |
$539K - $700K
|
325K
$1.85M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 17.58% |
$538K - $698K
|
522K
$2.97M
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-107K- 74.64% |
$517K - $672K
|
36.4K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-107K- 13.72% |
$516K - $670K
|
672K
$3.82M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-92.4K- 5.08% |
$446K - $580K
|
1.73M
$9.82M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.2K- 44.83% |
$426K - $553K
|
109K
$618K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-82.2K- 26.97% |
$397K - $515K
|
223K
$1.27M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-65.4K- 77.25% |
$316K - $410K
|
19.3K
$110K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-61.7K- 20.99% |
$298K - $387K
|
232K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.5K- 69.4% |
$268K - $348K
|
24.5K
$139K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.2K- 28.07% |
$247K - $321K
|
131K
$747K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 19.05% |
$246K - $320K
|
217K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-43.6K- 39.24% |
$211K - $273K
|
67.5K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.5K- 71.43% |
$210K - $273K
|
17.4K
$99K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.8K- 70.46% |
$207K - $269K
|
18K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-42.7K- 41.26% |
$206K - $268K
|
60.8K
$346K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-36.9K- 26.26% |
$178K - $231K
|
104K
$589K
|