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 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-90- 20.09% |
$752 - $1.23K
|
358
$1.79K
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-25- 25.0% |
$209 - $341
|
75
$376
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-652K- 96.9% |
$5.47M - $14.1M
|
20.8K
$104K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-647K- 91.23% |
$5.43M - $14M
|
62.2K
$312K
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-507KClosed |
$4.25M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500KClosed |
$4.2M - $10.8M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
SELL
|
- |
-149KClosed |
$1.25M - $3.21M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-75K- 75.0% |
$629K - $1.62M
|
25K
$125K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-65.1KClosed |
$547K - $1.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-34.2KClosed |
$287K - $738K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-20.6KClosed |
$173K - $445K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-18.9KClosed |
$158K - $407K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-17.6K- 50.0% |
$148K - $380K
|
17.6K
$88.3K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$136K - $351K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$121K - $311K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$89.9K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-5.34KClosed |
$44.8K - $115K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.3K- 99.07% |
$44.5K - $114K
|
50
$251
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-5.03KClosed |
$42.2K - $109K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4KClosed |
$33.6K - $86.3K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.3KClosed |
$27.7K - $71.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-2K- 10.05% |
$16.8K - $43.2K
|
17.9K
$89.7K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.59KClosed |
$13.3K - $34.2K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-988Closed |
$8.29K - $21.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
- |
-975Closed |
$8.18K - $21K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-689- 64.88% |
$5.78K - $14.9K
|
373
$1.87K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-516- 4.71% |
$4.33K - $11.1K
|
10.4K
$52.3K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$2.52K - $6.47K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-209Closed |
$1.75K - $4.51K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-200Closed |
$1.68K - $4.32K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-125Closed |
$1.05K - $2.7K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Albion Financial Group
|
SELL
|
- |
-120- 9.81% |
$1.01K - $2.59K
|
1.1K
$5.53K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-114Closed |
$956 - $2.46K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-50Closed |
$420 - $1.08K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-45Closed |
$378 - $971
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-27Closed |
$227 - $583
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
SELL
|
- |
-17Closed |
$143 - $367
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-15- 3.52% |
$126 - $324
|
411
$2.06K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$117 - $302
|
0
$0
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-746K- 46.25% |
$10.4M - $17.3M
|
867K
$4.34M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-503KClosed |
$7M - $11.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-126KClosed |
$1.76M - $2.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-58.5KClosed |
$813K - $1.36M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-52.5KClosed |
$730K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$695K - $1.16M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$572K - $956K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-35KClosed |
$487K - $813K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-33KClosed |
$459K - $766K
|
0
$0
|