Purchases and Sales Made in Q2 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.66M+ 117.5% |
$9.62M - $13.3M
|
3.07M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.56M+ 7.11% |
$9.08M - $12.5M
|
23.5M
$122M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.16M+ 98.53% |
$6.76M - $9.33M
|
2.34M
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.15M+ 9.66% |
$6.67M - $9.21M
|
13M
$67.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.02MNew |
$5.94M - $8.2M
|
1.02M
$5.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
584K+ 9.31% |
$3.39M - $4.68M
|
6.86M
$35.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
477K+ 471.52% |
$2.77M - $3.82M
|
578K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
434KNew |
$2.52M - $3.48M
|
434K
$2.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
418K+ 33.14% |
$2.43M - $3.36M
|
1.68M
$8.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
348K+ 9.25% |
$2.02M - $2.79M
|
4.12M
$21.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
333K+ 11776.89% |
$1.94M - $2.67M
|
336K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
320K+ 54.16% |
$1.86M - $2.57M
|
912K
$4.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
316KNew |
$1.84M - $2.53M
|
316K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$1.74M - $2.41M
|
300K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
295KNew |
$1.71M - $2.36M
|
295K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
246K+ 13.19% |
$1.43M - $1.97M
|
2.11M
$10.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
235KNew |
$1.37M - $1.89M
|
235K
$1.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
206K+ 288.63% |
$1.2M - $1.66M
|
278K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
198K+ 4.91% |
$1.15M - $1.59M
|
4.23M
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
138KNew |
$799K - $1.1M
|
138K
$710K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
134K+ 57.27% |
$781K - $1.08M
|
369K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130K+ 11.24% |
$754K - $1.04M
|
1.28M
$6.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
106K+ 4.8% |
$614K - $847K
|
2.31M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
99.4K+ 20.48% |
$577K - $797K
|
585K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
77.4K+ 713.43% |
$450K - $621K
|
88.3K
$455K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
74K+ 52.42% |
$430K - $593K
|
215K
$1.11M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
57.8K+ 116.43% |
$336K - $463K
|
107K
$554K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57.5K+ 21.78% |
$334K - $461K
|
321K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.2K+ 1.95% |
$315K - $434K
|
2.83M
$14.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
53.4KNew |
$310K - $428K
|
53.4K
$275K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
53.4KNew |
$310K - $428K
|
53.4K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
47.9K+ 78.65% |
$278K - $384K
|
109K
$561K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
43.6K+ 11.64% |
$253K - $349K
|
418K
$2.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
39.4KNew |
$229K - $316K
|
39.4K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
35.9K+ 27.18% |
$208K - $288K
|
168K
$866K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
35.6KNew |
$207K - $285K
|
35.6K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$196K - $270K
|
33.7K
$174K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
29.6K+ 17.89% |
$172K - $237K
|
195K
$1.01M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
29.6K+ 17.89% |
$172K - $237K
|
195K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$160K - $220K
|
27.5K
$142K
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
BUY
|
- |
27KNew |
$157K - $217K
|
27K
$139K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
24.6K+ 6.26% |
$143K - $197K
|
418K
$2.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
23.1KNew |
$134K - $185K
|
23.1K
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.6K+ 5.36% |
$131K - $181K
|
445K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.6KNew |
$126K - $173K
|
21.6K
$111K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.2K+ 110.41% |
$123K - $170K
|
40.4K
$209K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$121K - $168K
|
20.9K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$113K - $156K
|
19.4K
$100K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.1K+ 16.09% |
$105K - $145K
|
131K
$674K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.3K+ 157.8% |
$94.9K - $131K
|
26.7K
$138K
|