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 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.76K- 85.76% |
$33.5K - $46.2K
|
957
$4.94K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.35K- 80.9% |
$36.9K - $50.9K
|
1.5K
$7.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.5K- 68.58% |
$43.6K - $60.2K
|
3.44K
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.41K- 12.75% |
$48.8K - $67.4K
|
57.5K
$297K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.3K- 31.28% |
$54K - $74.6K
|
20.4K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.8K- 28.27% |
$62.9K - $86.8K
|
27.5K
$142K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-11.9K- 4.86% |
$69.4K - $95.7K
|
234K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.3K- 7.28% |
$71.5K - $98.7K
|
157K
$809K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 2.56% |
$73.4K - $101K
|
480K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.8K- 73.41% |
$74.6K - $103K
|
4.65K
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.7K- 17.9% |
$85.1K - $117K
|
67.2K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.9K- 96.21% |
$92.6K - $128K
|
628
$3.24K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-18.1K- 46.6% |
$105K - $145K
|
20.8K
$107K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.2K- 30.92% |
$123K - $170K
|
47.4K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-25K- 20.0% |
$145K - $201K
|
100K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-32.3K- 17.25% |
$188K - $259K
|
155K
$800K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-43K- 84.64% |
$250K - $345K
|
7.8K
$40.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$291K - $401K
|
250K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53K- 21.74% |
$308K - $425K
|
191K
$985K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-73.2K- 49.18% |
$425K - $587K
|
75.6K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-81.4K- 49.94% |
$473K - $653K
|
81.6K
$421K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-84.5K- 1.96% |
$491K - $678K
|
4.23M
$21.8M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-138K- 5.34% |
$801K - $1.11M
|
2.44M
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-159K- 87.73% |
$923K - $1.27M
|
22.2K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-168K- 46.37% |
$977K - $1.35M
|
194K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-199K- 90.58% |
$1.15M - $1.59M
|
20.7K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-206K- 89.87% |
$1.19M - $1.65M
|
23.2K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-259K- 46.77% |
$1.51M - $2.08M
|
295K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-325K- 65.19% |
$1.89M - $2.61M
|
173K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-461K- 92.53% |
$2.68M - $3.7M
|
37.2K
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-491K- 56.1% |
$2.85M - $3.94M
|
384K
$1.98M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-892K- 28.66% |
$5.18M - $7.15M
|
2.22M
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-892K- 28.66% |
$5.18M - $7.15M
|
2.22M
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.92MClosed |
$11.2M - $15.4M
|
0
$0
|