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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-400- 1.41% |
$2.23K - $3.72K
|
28K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-409- 0.61% |
$2.28K - $3.8K
|
66.5K
$348K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-458- 15.34% |
$2.56K - $4.26K
|
2.53K
$13.2K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-500- 19.61% |
$2.79K - $4.65K
|
2.05K
$10.7K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-515- 4.9% |
$2.87K - $4.79K
|
10K
$52.3K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-687- 1.81% |
$3.83K - $6.39K
|
37.3K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-826- 1.87% |
$4.61K - $7.68K
|
43.2K
$226K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 88.89% |
$5.58K - $9.3K
|
125
$654
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 66.67% |
$5.58K - $9.3K
|
500
$2.62K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.03K- 1.72% |
$5.73K - $9.54K
|
58.7K
$307K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-1.1K- 7.47% |
$6.15K - $10.2K
|
13.7K
$71.4K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 10.82% |
$6.85K - $11.4K
|
10.1K
$52.9K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.33K- 7.83% |
$7.42K - $12.4K
|
15.6K
$81.8K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.57K- 11.52% |
$8.74K - $14.6K
|
12K
$62.9K
|
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.62K- 4.1% |
$9.02K - $15K
|
37.8K
$198K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.63K- 12.29% |
$9.07K - $15.1K
|
11.6K
$60.6K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.86K- 4.38% |
$10.4K - $17.3K
|
40.5K
$212K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.93K- 6.29% |
$10.8K - $17.9K
|
28.8K
$150K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.06K- 1.69% |
$11.5K - $19.1K
|
119K
$624K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.71K- 5.91% |
$15.1K - $25.2K
|
43.1K
$225K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.72K- 70.42% |
$15.2K - $25.3K
|
1.14K
$5.98K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.74K- 20.98% |
$15.3K - $25.5K
|
10.3K
$53.9K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.76K- 1.84% |
$15.4K - $25.7K
|
148K
$773K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.08K- 23.25% |
$17.2K - $28.7K
|
10.2K
$53.2K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.48K- 1.3% |
$19.4K - $32.3K
|
264K
$1.38M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.6K- 61.02% |
$20.1K - $33.5K
|
2.3K
$12K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.75K- 3.54% |
$20.9K - $34.9K
|
102K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 21.71% |
$21.3K - $35.5K
|
13.8K
$71.9K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.91K- 5.69% |
$27.4K - $45.6K
|
81.4K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.84K- 72.13% |
$32.6K - $54.3K
|
2.26K
$11.8K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.86K- 13.03% |
$32.7K - $54.5K
|
39.1K
$204K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.2K- 29.57% |
$34.6K - $57.7K
|
14.8K
$77.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-6.48K- 34.48% |
$36.2K - $60.3K
|
12.3K
$64.4K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.91K- 17.49% |
$44.1K - $73.5K
|
37.3K
$195K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.4K- 9.06% |
$63.5K - $106K
|
114K
$598K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 8.62% |
$68.1K - $113K
|
129K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 54.2% |
$70.2K - $117K
|
10.6K
$55.6K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 4.45% |
$74.7K - $124K
|
288K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.6K- 19.83% |
$76K - $127K
|
55.1K
$288K
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-15.5K- 28.85% |
$86.6K - $144K
|
38.3K
$200K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.1K- 18.26% |
$106K - $177K
|
85.3K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-21.7K- 89.67% |
$121K - $202K
|
2.5K
$13.1K
|
|
|
May 15, 2024
Q1 2024
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-22.4K- 28.39% |
$125K - $208K
|
56.5K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-23.2K- 11.26% |
$129K - $215K
|
182K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 49.6% |
$132K - $220K
|
24K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.4K- 11.81% |
$136K - $226K
|
182K
$951K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.4K- 57.73% |
$147K - $246K
|
19.4K
$101K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.5K- 14.21% |
$187K - $312K
|
202K
$1.06M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.1K- 93.9% |
$202K - $336K
|
2.35K
$12.3K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.6K- 2.63% |
$221K - $368K
|
1.46M
$7.65M
|