Purchases and Sales Made in Q3 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.42M+ 29.2% |
$65.9M - $94.5M
|
15.1M
$78M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.87MNew |
$55.4M - $79.4M
|
2.87M
$14.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.51M+ 47.11% |
$48.4M - $69.4M
|
7.83M
$40.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.72MNew |
$33.1M - $47.5M
|
1.72M
$8.86M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.38MNew |
$26.7M - $38.3M
|
1.38M
$7.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.36M+ 5548.25% |
$26.3M - $37.7M
|
1.39M
$7.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.06M+ 56.84% |
$20.4M - $29.3M
|
2.92M
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
926KNew |
$17.9M - $25.6M
|
926K
$4.78M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
815K+ 49.74% |
$15.7M - $22.6M
|
2.45M
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
757K+ 42.67% |
$14.6M - $21M
|
2.53M
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
636K+ 488.62% |
$12.3M - $17.6M
|
767K
$3.96M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
615K+ 192.39% |
$11.9M - $17M
|
935K
$4.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
550K+ 168.2% |
$10.6M - $15.2M
|
877K
$4.52M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
432KNew |
$8.33M - $12M
|
432K
$2.23M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
408K+ 2568.58% |
$7.88M - $11.3M
|
424K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
387KNew |
$7.47M - $10.7M
|
387K
$2M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
383K+ 51.71% |
$7.4M - $10.6M
|
1.12M
$5.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
380K+ 950.5% |
$7.34M - $10.5M
|
420K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
370KNew |
$7.14M - $10.2M
|
370K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
321K+ 102.44% |
$6.2M - $8.89M
|
635K
$3.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
265K+ 250.17% |
$5.12M - $7.35M
|
372K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
225K+ 61.13% |
$4.35M - $6.24M
|
594K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
209K+ 2012.11% |
$4.04M - $5.79M
|
220K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
208K+ 151.92% |
$4.02M - $5.76M
|
345K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
194K+ 31.87% |
$3.74M - $5.36M
|
801K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
155K+ 1099.41% |
$2.99M - $4.28M
|
169K
$871K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132KNew |
$2.54M - $3.65M
|
132K
$680K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
131KNew |
$2.53M - $3.63M
|
131K
$677K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114K+ 132.0% |
$2.2M - $3.15M
|
200K
$1.03M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
102K+ 78.03% |
$1.97M - $2.83M
|
233K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
99.4K+ 21.06% |
$1.92M - $2.75M
|
571K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
90.9K+ 84.17% |
$1.75M - $2.52M
|
199K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.1KNew |
$1.6M - $2.3M
|
83.1K
$429K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
80.3KNew |
$1.55M - $2.22M
|
80.3K
$415K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
80K+ 323.92% |
$1.54M - $2.21M
|
105K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
78KNew |
$1.51M - $2.16M
|
78K
$402K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
77.5K+ 74.67% |
$1.5M - $2.14M
|
181K
$935K
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
66K+ 132.0% |
$1.27M - $1.83M
|
116K
$599K
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
63.6KNew |
$1.23M - $1.76M
|
63.6K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.1KNew |
$1.12M - $1.61M
|
58.1K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
54.8KNew |
$1.06M - $1.52M
|
54.8K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
52.9K+ 618.27% |
$1.02M - $1.46M
|
61.5K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.4K+ 100.31% |
$1.01M - $1.45M
|
105K
$540K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.5K+ 73.01% |
$935K - $1.34M
|
115K
$593K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
46.3KNew |
$893K - $1.28M
|
46.3K
$239K
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
45KNew |
$869K - $1.25M
|
45K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.4KNew |
$857K - $1.23M
|
44.4K
$229K
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
43.7K+ 82.17% |
$843K - $1.21M
|
96.8K
$500K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 43.29% |
$842K - $1.21M
|
144K
$745K
|
|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
42.7KNew |
$824K - $1.18M
|
42.7K
$220K
|