Purchases and Sales Made in Q2 2024 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.58MNew |
$12.5M - $16.2M
|
2.58M
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.01MNew |
$4.86M - $6.32M
|
1.01M
$5.2M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
871K+ 25.63% |
$4.21M - $5.46M
|
4.27M
$22M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
810K+ 117.93% |
$3.91M - $5.08M
|
1.5M
$7.72M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
726K+ 2.38% |
$3.5M - $4.55M
|
31.2M
$161M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
649K+ 148.58% |
$3.13M - $4.07M
|
1.09M
$5.6M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 3.57% |
$2.62M - $3.4M
|
15.7M
$81.1M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
453KNew |
$2.19M - $2.84M
|
453K
$2.34M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
396KNew |
$1.91M - $2.48M
|
396K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
341K+ 48.65% |
$1.65M - $2.14M
|
1.04M
$5.37M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
316K+ 880.62% |
$1.53M - $1.98M
|
352K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
314KNew |
$1.52M - $1.97M
|
314K
$1.62M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
291K+ 5.45% |
$1.41M - $1.83M
|
5.64M
$29.1M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
272K+ 4.9% |
$1.31M - $1.71M
|
5.83M
$30.1M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
191KNew |
$924K - $1.2M
|
191K
$987K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
190K+ 174.49% |
$918K - $1.19M
|
299K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
132K+ 115.24% |
$636K - $826K
|
246K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
131KNew |
$634K - $823K
|
131K
$678K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
131KNew |
$632K - $820K
|
131K
$675K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
129K+ 77.99% |
$625K - $812K
|
295K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
128KNew |
$620K - $805K
|
128K
$663K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
119K+ 8.13% |
$574K - $746K
|
1.58M
$8.17M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
116K+ 7.7% |
$559K - $725K
|
1.62M
$8.35M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 5.01% |
$492K - $638K
|
2.13M
$11M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.5K+ 3.35% |
$461K - $599K
|
2.95M
$15.2M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
86.8KNew |
$419K - $544K
|
86.8K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
54.5KNew |
$263K - $342K
|
54.5K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.1KNew |
$252K - $327K
|
52.1K
$269K
|
|
Jul 26, 2024
Q2 2024
|
Towerview LLC
|
BUY
|
- |
50K+ 125.0% |
$242K - $314K
|
90K
$464K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
46.2K+ 25.26% |
$223K - $290K
|
229K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44.1K+ 13.39% |
$213K - $277K
|
374K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.4KNew |
$190K - $247K
|
39.4K
$203K
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
38.5K+ 7.23% |
$186K - $241K
|
571K
$2.94M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.8K+ 49.0% |
$178K - $231K
|
112K
$578K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.5KNew |
$172K - $223K
|
35.5K
$183K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.6KNew |
$153K - $198K
|
31.6K
$163K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.9K+ 92.48% |
$149K - $194K
|
64.3K
$332K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
27.1K+ 255.21% |
$131K - $170K
|
37.7K
$195K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
22.7K+ 48.15% |
$109K - $142K
|
69.7K
$360K
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
19.4KNew |
$93.8K - $122K
|
19.4K
$100K
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
19KNew |
$91.8K - $119K
|
19K
$98K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.6K+ 12.97% |
$85K - $110K
|
153K
$791K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.2K+ 8.3% |
$83.2K - $108K
|
225K
$1.16M
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$74.6K - $96.8K
|
15.4K
$79.6K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.4K+ 656.38% |
$74.3K - $96.5K
|
17.7K
$91.5K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.3K+ 2.25% |
$73.9K - $95.9K
|
694K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.6K+ 1.58% |
$70.6K - $91.7K
|
941K
$4.86M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.8KNew |
$66.6K - $86.5K
|
13.8K
$71.1K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13KNew |
$63K - $81.8K
|
13K
$67.3K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.4KNew |
$60.1K - $78K
|
12.4K
$64.2K
|