Purchases and Sales Made in Q2 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
24.7K+ 1097.78% |
$207K - $533K
|
27K
$139K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22.9KNew |
$192K - $493K
|
22.9K
$118K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
22.5K+ 199.05% |
$189K - $486K
|
33.8K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22KNew |
$185K - $475K
|
22K
$114K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.5K+ 106.66% |
$172K - $441K
|
39.6K
$204K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.1K+ 9.15% |
$161K - $413K
|
228K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.4K+ 112.14% |
$146K - $376K
|
32.9K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.3K+ 1.32% |
$145K - $373K
|
1.33M
$6.84M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.1K+ 69.54% |
$143K - $368K
|
41.6K
$215K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
16.6K+ 143.71% |
$139K - $357K
|
28.1K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$129K - $332K
|
15.4K
$79.5K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
15.1KNew |
$127K - $325K
|
15.1K
$77.8K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15KNew |
$126K - $324K
|
15K
$77.5K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.7K+ 11.91% |
$123K - $317K
|
138K
$713K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.6KNew |
$123K - $315K
|
14.6K
$75.4K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.3K+ 31.05% |
$120K - $309K
|
60.5K
$312K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
14.2KNew |
$119K - $307K
|
14.2K
$73.4K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
13.8KNew |
$116K - $298K
|
13.8K
$71.2K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13.6K+ 15.1% |
$114K - $293K
|
104K
$535K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.2KNew |
$110K - $284K
|
13.2K
$67.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.6K+ 101.22% |
$106K - $272K
|
25.1K
$129K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
12.4K+ 16.99% |
$104K - $267K
|
85.1K
$439K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
12.3KNew |
$103K - $265K
|
12.3K
$63.4K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
11.7KNew |
$98.2K - $253K
|
11.7K
$60.4K
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
11.5KNew |
$96.7K - $249K
|
11.5K
$59.5K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5K+ 2.49% |
$88.3K - $227K
|
433K
$2.23M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.5K+ 46.93% |
$87.8K - $226K
|
32.8K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 6.09% |
$86.4K - $222K
|
180K
$927K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
10.1KNew |
$84.7K - $218K
|
10.1K
$52.1K
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
10KNew |
$84K - $216K
|
10K
$51.7K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.46K+ 8.41% |
$79.4K - $204K
|
122K
$629K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.8K+ 13.44% |
$73.8K - $190K
|
74.3K
$383K
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
7.53KNew |
$63.2K - $162K
|
7.53K
$38.9K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.36K+ 53.14% |
$61.8K - $159K
|
21.2K
$109K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.12K+ 39.14% |
$51.3K - $132K
|
21.7K
$112K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.68K+ 18.05% |
$47.7K - $123K
|
37.2K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.14K+ 4.54% |
$43.1K - $111K
|
118K
$611K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.62KNew |
$38.8K - $99.8K
|
4.62K
$23.9K
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4K+ 66.67% |
$33.6K - $86.3K
|
10K
$51.6K
|
|
Aug 03, 2022
Q2 2022
|
Carson Advisory Inc.
|
BUY
|
- |
3.99K+ 19.15% |
$33.5K - $86.1K
|
24.8K
$128K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.9K+ 13.11% |
$32.7K - $84.2K
|
33.7K
$174K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.82K+ 3.81% |
$32K - $82.4K
|
104K
$537K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.67K+ 31.56% |
$30.8K - $79.2K
|
15.3K
$78.9K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
3.53KNew |
$29.6K - $76.1K
|
3.53K
$18.2K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.47K+ 58.18% |
$29.1K - $74.8K
|
9.42K
$48.6K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.6K+ 9.29% |
$21.8K - $56.1K
|
30.6K
$158K
|
|
Aug 01, 2022
Q2 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
2.59K+ 19.88% |
$21.7K - $55.8K
|
15.6K
$80.5K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.45K+ 5.13% |
$20.6K - $52.9K
|
50.2K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.37K+ 14.59% |
$19.9K - $51.1K
|
18.6K
$96.1K
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
2K+ 19.96% |
$16.8K - $43.2K
|
12K
$62K
|