Purchases and Sales Made in Q1 2024 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2024. 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 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3M+ 240.19% |
$16.8M - $27.9M
|
4.26M
$22M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.27M+ 233.2% |
$7.1M - $11.8M
|
1.82M
$9.38M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.24M+ 57.34% |
$6.91M - $11.5M
|
3.4M
$17.5M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
711KNew |
$3.97M - $6.61M
|
711K
$3.67M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
657K+ 2.2% |
$3.66M - $6.11M
|
30.5M
$157M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
623K+ 806.61% |
$3.48M - $5.8M
|
700K
$3.61M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
565K+ 130.98% |
$3.15M - $5.25M
|
996K
$5.14M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
284K+ 583.5% |
$1.59M - $2.64M
|
333K
$1.72M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
BUY
|
- |
251K+ 10.34% |
$1.4M - $2.34M
|
2.68M
$13.8M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
208K+ 91.56% |
$1.16M - $1.93M
|
435K
$2.25M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
193K+ 3.74% |
$1.08M - $1.79M
|
5.34M
$27.6M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183K+ 206.06% |
$1.02M - $1.7M
|
271K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
166K+ 45.36% |
$927K - $1.54M
|
532K
$2.75M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
161KNew |
$899K - $1.5M
|
161K
$832K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
130K+ 28.37% |
$724K - $1.21M
|
587K
$3.03M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
124K+ 94.95% |
$692K - $1.15M
|
255K
$1.31M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
109K+ 50.84% |
$608K - $1.01M
|
323K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
104K+ 91.97% |
$582K - $970K
|
218K
$1.12M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
103K+ 62.51% |
$575K - $958K
|
268K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
99.1K+ 1011.09% |
$553K - $922K
|
109K
$562K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.6K+ 24.36% |
$550K - $917K
|
504K
$2.6M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
94.2KNew |
$526K - $876K
|
94.2K
$486K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
92.6KNew |
$517K - $861K
|
92.6K
$478K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
92.1K+ 202.01% |
$514K - $857K
|
138K
$711K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.2K+ 81.27% |
$492K - $821K
|
197K
$1.02M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
85.1KNew |
$475K - $792K
|
85.1K
$439K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
83K+ 38.46% |
$463K - $771K
|
299K
$1.54M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
73.9K+ 1.35% |
$412K - $687K
|
5.56M
$28.7M
|
|
Apr 23, 2024
Q1 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
71.6K+ 99.58% |
$400K - $666K
|
143K
$740K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
67.4K+ 389.48% |
$376K - $627K
|
84.7K
$437K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.9KNew |
$340K - $566K
|
60.9K
$314K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
60.8KNew |
$339K - $565K
|
60.8K
$314K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
59.7KNew |
$333K - $555K
|
59.7K
$308K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
58K+ 9.34% |
$324K - $539K
|
679K
$3.5M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.3K+ 2.85% |
$314K - $523K
|
2.03M
$10.5M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
48.8K+ 13.15% |
$273K - $454K
|
420K
$2.17M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.7K+ 34.63% |
$238K - $397K
|
166K
$856K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
42.1KNew |
$235K - $391K
|
42.1K
$217K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41K+ 26.29% |
$229K - $381K
|
197K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
40K+ 142.74% |
$223K - $372K
|
68K
$351K
|
|
May 06, 2024
Q1 2024
|
Towerview LLC
|
BUY
|
- |
40KNew |
$223K - $372K
|
40K
$206K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
33.4KNew |
$186K - $311K
|
33.4K
$172K
|
|
May 10, 2024
Q1 2024
|
Resolute Advisors LLC
|
BUY
|
- |
30KNew |
$167K - $279K
|
30K
$155K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28K+ 23.39% |
$156K - $261K
|
148K
$763K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.7K+ 0.94% |
$155K - $258K
|
2.99M
$15.4M
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
26.8K+ 47.95% |
$150K - $250K
|
82.8K
$427K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25.9KNew |
$144K - $241K
|
25.9K
$133K
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
25.4KNew |
$142K - $236K
|
25.4K
$131K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25.3K+ 1.41% |
$141K - $236K
|
1.83M
$9.42M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 3.97% |
$135K - $225K
|
633K
$3.27M
|