Purchases and Sales Made in Q1 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2022. The information is specifically focused on institutions that hold shares of QuantumScape Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-5KClosed |
$69.5K - $116K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.35K- 2.15% |
$74.4K - $124K
|
243K
$1.27M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.6K- 12.12% |
$77.9K - $130K
|
40.6K
$212K
|
|
May 13, 2022
Q1 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-6.11KClosed |
$84.9K - $142K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.33K- 30.29% |
$116K - $193K
|
19.2K
$100K
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-8.99KClosed |
$125K - $209K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.22KClosed |
$128K - $214K
|
0
$0
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.56K- 39.9% |
$133K - $222K
|
14.4K
$75.3K
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.73KClosed |
$135K - $226K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.94K- 4.54% |
$138K - $231K
|
209K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.8KClosed |
$150K - $251K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
$151K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.2K- 16.76% |
$169K - $282K
|
60.3K
$316K
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-12.5KClosed |
$173K - $289K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.5K- 32.56% |
$174K - $291K
|
26K
$136K
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.6KClosed |
$176K - $294K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.9KClosed |
$180K - $301K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13KClosed |
$181K - $302K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-15.5KClosed |
$215K - $359K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$220K - $368K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.9KClosed |
$235K - $393K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-17.6K- 33.33% |
$245K - $409K
|
35.2K
$184K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.7K- 77.63% |
$287K - $480K
|
5.96K
$31.2K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-21.4K- 14.16% |
$298K - $497K
|
130K
$679K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.6K- 11.19% |
$300K - $502K
|
171K
$897K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.6K- 49.02% |
$301K - $503K
|
22.5K
$118K
|
|
May 16, 2022
Q1 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$339K - $567K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-24.6KClosed |
$343K - $572K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-25.5KClosed |
$354K - $592K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-26.4KClosed |
$368K - $614K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.4K- 21.2% |
$395K - $659K
|
105K
$552K
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$402K - $671K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8KClosed |
$414K - $692K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.8K- 6.28% |
$414K - $692K
|
445K
$2.33M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30.5K- 1.28% |
$424K - $709K
|
2.35M
$12.3M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-30.6KClosed |
$426K - $711K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$441K - $736K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-33KClosed |
$459K - $766K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.5K- 68.43% |
$465K - $777K
|
15.4K
$80.8K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-33.5KClosed |
$466K - $778K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-35.5KClosed |
$493K - $824K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 54.48% |
$495K - $826K
|
29.7K
$156K
|
|
May 09, 2022
Q1 2022
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-36.6KClosed |
$509K - $851K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-41.2KClosed |
$572K - $956K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-41.8K- 12.96% |
$581K - $970K
|
281K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-42.1KClosed |
$585K - $978K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-44.1KClosed |
$613K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46K- 2.37% |
$640K - $1.07M
|
1.9M
$9.92M
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-48K- 31.17% |
$667K - $1.11M
|
106K
$554K
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$695K - $1.16M
|
0
$0
|