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 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$49.3K - $64K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-10.3K- 12.35% |
$49.6K - $64.3K
|
72.8K
$381K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-12.7K- 33.12% |
$61.2K - $79.5K
|
25.6K
$134K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14.1K- 27.31% |
$68K - $88.3K
|
37.5K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 59.38% |
$74.2K - $96.3K
|
10.5K
$55K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16K- 57.25% |
$77.3K - $100K
|
12K
$62.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.3K- 32.35% |
$83.5K - $108K
|
36.1K
$189K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.7K- 23.04% |
$90.3K - $117K
|
62.4K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21K- 11.54% |
$101K - $132K
|
161K
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.6K- 43.63% |
$104K - $135K
|
27.9K
$146K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 0.93% |
$134K - $174K
|
2.96M
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 0.93% |
$134K - $174K
|
2.96M
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.8K- 19.49% |
$139K - $181K
|
119K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.4K- 42.97% |
$161K - $209K
|
44.3K
$232K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35K- 41.15% |
$169K - $220K
|
50.1K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.8K- 70.46% |
$207K - $269K
|
18K
$93.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.5K- 71.43% |
$210K - $273K
|
17.4K
$91K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51K- 19.05% |
$246K - $320K
|
217K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.2K- 28.07% |
$247K - $321K
|
131K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.5K- 69.4% |
$268K - $348K
|
24.5K
$128K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-65.4K- 77.25% |
$316K - $410K
|
19.3K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-88.2K- 44.83% |
$426K - $553K
|
109K
$568K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-90.6K- 97.84% |
$438K - $568K
|
2K
$10.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-92.4K- 5.08% |
$446K - $580K
|
1.73M
$9.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-107K- 74.64% |
$517K - $672K
|
36.4K
$190K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 17.58% |
$538K - $698K
|
522K
$2.73M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-112K- 25.55% |
$539K - $700K
|
325K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-131K- 30.07% |
$632K - $821K
|
304K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-161K- 49.85% |
$778K - $1.01M
|
162K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-174K- 34.59% |
$841K - $1.09M
|
329K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-247K- 29.21% |
$1.19M - $1.55M
|
598K
$3.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-283K- 39.79% |
$1.37M - $1.77M
|
428K
$2.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-330K- 33.1% |
$1.59M - $2.07M
|
666K
$3.48M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-347K- 12.94% |
$1.68M - $2.17M
|
2.33M
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.18M- 95.86% |
$5.71M - $7.41M
|
51K
$267K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.13M- 97.13% |
$20M - $25.9M
|
122K
$640K
|