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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-52.5KClosed |
$730K - $1.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56KClosed |
$779K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-58.5KClosed |
$813K - $1.36M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-66.6K- 80.42% |
$926K - $1.55M
|
16.2K
$83.7K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69KClosed |
$959K - $1.6M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-73.3KClosed |
$1.02M - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-83.8K- 38.23% |
$1.16M - $1.95M
|
135K
$699K
|
|
|
May 16, 2022
Q1 2022
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-89.8K- 11.78% |
$1.25M - $2.09M
|
673K
$3.47M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-90.8K- 35.01% |
$1.26M - $2.11M
|
169K
$870K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-110K- 90.41% |
$1.52M - $2.55M
|
11.6K
$60K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 58.09% |
$1.71M - $2.86M
|
88.7K
$458K
|
|
|
May 13, 2022
Q1 2022
|
Clean Energy Transition LLP
London, X0 |
SELL
|
- |
-126KClosed |
$1.76M - $2.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-127KClosed |
$1.76M - $2.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 10.42% |
$1.93M - $3.22M
|
1.19M
$6.16M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-148K- 92.18% |
$2.06M - $3.45M
|
12.6K
$65K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-154K- 98.19% |
$2.13M - $3.56M
|
2.83K
$14.6K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-191K- 41.84% |
$2.65M - $4.44M
|
266K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-237K- 47.09% |
$3.3M - $5.51M
|
266K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-267KClosed |
$3.71M - $6.19M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-331KClosed |
$4.6M - $7.68M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-356K- 83.04% |
$4.95M - $8.27M
|
72.7K
$375K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-369K- 26.16% |
$5.13M - $8.56M
|
1.04M
$5.37M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-374K- 36.1% |
$5.2M - $8.69M
|
662K
$3.42M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-521K- 15.3% |
$7.24M - $12.1M
|
2.88M
$14.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-567K- 85.97% |
$7.89M - $13.2M
|
92.6K
$478K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-571KClosed |
$7.94M - $13.3M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-758K- 20.81% |
$10.5M - $17.6M
|
2.88M
$14.9M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.12M- 86.07% |
$15.6M - $26M
|
181K
$935K
|
|
|
Aug 15, 2022
Q1 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-2.7M- 15.12% |
$37.6M - $62.7M
|
15.2M
$78.2M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.95MClosed |
$41M - $68.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vk Services, LLC
Menlo Park, CA |
SELL
|
- |
-3.54M- 73.37% |
$49.3M - $82.3M
|
1.29M
$6.64M
|