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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-250- 33.33% |
$1.56K - $3.33K
|
500
$2.51K
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-150- 10.99% |
$935 - $2K
|
1.22K
$6.09K
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-101- 45.7% |
$629 - $1.34K
|
120
$601
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-100- 84.75% |
$623 - $1.33K
|
18
$90.2
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-74- 6.27% |
$461 - $985
|
1.11K
$5.55K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30- 83.33% |
$187 - $399
|
6
$30.1
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-768K- 79.8% |
$4.46M - $6.16M
|
194K
$974K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-206K- 89.87% |
$1.19M - $1.65M
|
23.2K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 66.67% |
$1.16M - $1.6M
|
100K
$501K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-168K- 46.37% |
$977K - $1.35M
|
194K
$974K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.4K- 49.94% |
$473K - $653K
|
81.6K
$409K
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$291K - $401K
|
250K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 20.0% |
$145K - $201K
|
100K
$501K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.2K- 30.92% |
$123K - $170K
|
47.4K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.9K- 96.21% |
$92.6K - $128K
|
628
$3.15K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 73.41% |
$74.6K - $103K
|
4.65K
$23.3K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.35K- 80.9% |
$36.9K - $50.9K
|
1.5K
$7.52K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.15K- 25.46% |
$29.9K - $41.3K
|
15.1K
$75.6K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.6K- 20.15% |
$26.7K - $36.9K
|
18.2K
$91.4K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500- 26.97% |
$2.91K - $4.01K
|
1.35K
$6.78K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-60- 6.94% |
$349 - $481
|
804
$4.03K
|
|
Q1 2023 | |||||||
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-257K- 96.08% |
$1.39M - $3.05M
|
10.5K
$52.6K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-67.5K- 65.13% |
$364K - $799K
|
36.1K
$181K
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-40.8KClosed |
$220K - $483K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.27K- 24.31% |
$28.5K - $62.4K
|
16.4K
$82.3K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.84K- 55.09% |
$9.94K - $21.8K
|
1.5K
$7.52K
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.39K- 94.42% |
$7.49K - $16.4K
|
82
$411
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.2K- 15.73% |
$6.47K - $14.2K
|
6.42K
$32.2K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-479- 61.1% |
$2.59K - $5.67K
|
305
$1.53K
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-60- 5.94% |
$324 - $710
|
950
$4.76K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-25- 17.86% |
$135 - $296
|
115
$576
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-113K- 36.1% |
$583K - $1.08M
|
199K
$997K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-112K- 60.41% |
$582K - $1.08M
|
73.6K
$369K
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.6K- 7.02% |
$49.7K - $92.4K
|
127K
$637K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200- 20.0% |
$1.04K - $1.93K
|
800
$4.01K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-190- 3.59% |
$984 - $1.83K
|
5.1K
$25.6K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-108Closed |
$559 - $1.04K
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-100- 76.92% |
$518 - $963
|
30
$150
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-9- 2.02% |
$46.6 - $86.7
|
437
$2.19K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-370K- 2.44% |
$3.09M - $5.04M
|
14.8M
$74.1M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.7K- 95.36% |
$215K - $350K
|
1.25K
$6.26K
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.97K- 8.15% |
$49.9K - $81.4K
|
67.3K
$337K
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5K- 5.21% |
$41.8K - $68.2K
|
91K
$456K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.86K- 32.23% |
$40.6K - $66.3K
|
10.2K
$51.2K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.27K- 17.11% |
$35.7K - $58.2K
|
20.7K
$104K
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-200- 5.67% |
$1.67K - $2.73K
|
3.33K
$16.7K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-169- 45.8% |
$1.41K - $2.3K
|
200
$1K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-156- 1.1% |
$1.3K - $2.13K
|
14.1K
$70.5K
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-100- 50.0% |
$836 - $1.36K
|
100
$501
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-100- 0.83% |
$836 - $1.36K
|
11.9K
$59.7K
|