Purchases and Sales Made in Q1 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$12.5M - $27.3M
|
2.31M
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.39M+ 5699.4% |
$7.48M - $16.4M
|
1.41M
$7.27M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
856K+ 15.81% |
$4.62M - $10.1M
|
6.27M
$32.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 4.7% |
$2.88M - $6.31M
|
11.9M
$61.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
434K+ 12.04% |
$2.34M - $5.13M
|
4.04M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
391K+ 1.81% |
$2.11M - $4.63M
|
22M
$113M
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
374KNew |
$2.02M - $4.43M
|
374K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
300KNew |
$1.62M - $3.55M
|
300K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
275K+ 123.01% |
$1.48M - $3.25M
|
498K
$2.57M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
253K+ 8.84% |
$1.36M - $2.99M
|
3.11M
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
253K+ 8.84% |
$1.36M - $2.99M
|
3.11M
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
219KNew |
$1.18M - $2.6M
|
219K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
193K+ 539.41% |
$1.04M - $2.28M
|
229K
$1.18M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
188K+ 80.49% |
$1.02M - $2.23M
|
422K
$2.18M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
171KNew |
$926K - $2.03M
|
171K
$885K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
159K+ 3.83% |
$859K - $1.88M
|
4.31M
$22.2M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
155K+ 175.63% |
$839K - $1.84M
|
244K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
136K+ 416.82% |
$736K - $1.61M
|
169K
$872K
|
|
|
May 15, 2023
Q1 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
- |
125KNew |
$675K - $1.48M
|
125K
$645K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 3.33% |
$655K - $1.44M
|
3.77M
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
108K+ 147.61% |
$583K - $1.28M
|
181K
$934K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
106K+ 270.49% |
$571K - $1.25M
|
145K
$747K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
106KNew |
$570K - $1.25M
|
106K
$545K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
105KNew |
$567K - $1.24M
|
105K
$542K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
104K+ 20.56% |
$564K - $1.24M
|
612K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
81.9KNew |
$442K - $969K
|
81.9K
$422K
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
71.5KNew |
$386K - $847K
|
71.5K
$369K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
65.6KNew |
$354K - $776K
|
65.6K
$338K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
61.3KNew |
$331K - $725K
|
61.3K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
60.9KNew |
$329K - $721K
|
60.9K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59.9K+ 3.02% |
$324K - $709K
|
2.05M
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
56K+ 15.66% |
$302K - $663K
|
414K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
53.6K+ 40.04% |
$289K - $634K
|
187K
$967K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51.4KNew |
$278K - $609K
|
51.4K
$265K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47K+ 4.24% |
$254K - $556K
|
1.15M
$5.96M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.4KNew |
$234K - $514K
|
43.4K
$224K
|
|
|
May 23, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
39.9KNew |
$215K - $472K
|
39.9K
$206K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
39.8K+ 81.84% |
$215K - $471K
|
88.4K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
33.7K+ 235.23% |
$182K - $399K
|
48K
$248K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.2KNew |
$174K - $382K
|
32.2K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.7K+ 17.29% |
$134K - $293K
|
168K
$865K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
24.2KNew |
$131K - $286K
|
24.2K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.1K+ 26.66% |
$130K - $285K
|
114K
$590K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
23.6K+ 21.81% |
$128K - $280K
|
132K
$681K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
23K+ 140.88% |
$124K - $272K
|
39.3K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.5K+ 4.86% |
$121K - $266K
|
485K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 76.46% |
$116K - $255K
|
49.6K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.4K+ 127.18% |
$116K - $254K
|
38.3K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.9KNew |
$107K - $235K
|
19.9K
$102K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.8KNew |
$85.1K - $187K
|
15.8K
$81.3K
|