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 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-184Closed |
$3.55K - $5.09K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-200- 34.48% |
$3.86K - $5.54K
|
380
$1.96K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$3.86K - $5.54K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$3.86K - $5.54K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-250- 14.43% |
$4.83K - $6.92K
|
1.48K
$7.65K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-300Closed |
$5.79K - $8.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-362- 7.63% |
$6.99K - $10K
|
4.39K
$22.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-418Closed |
$8.07K - $11.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-450- 99.34% |
$8.69K - $12.5K
|
3
$15.5
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-468Closed |
$9.03K - $13K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-491- 5.57% |
$9.48K - $13.6K
|
8.32K
$42.9K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-500Closed |
$9.65K - $13.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-502- 33.42% |
$9.69K - $13.9K
|
1K
$5.16K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-602- 99.67% |
$11.6K - $16.7K
|
2
$10.3
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-710- 39.51% |
$13.7K - $19.7K
|
1.09K
$5.61K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-900- 90.0% |
$17.4K - $24.9K
|
100
$516
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.11K- 8.68% |
$21.5K - $30.8K
|
11.7K
$60.4K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.25K- 69.44% |
$24.1K - $34.6K
|
550
$2.84K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.4K- 20.94% |
$27K - $38.8K
|
5.29K
$27.3K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.49KClosed |
$28.7K - $41.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.56K- 7.11% |
$30.2K - $43.3K
|
20.4K
$105K
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-1.84K- 18.28% |
$35.5K - $51K
|
8.23K
$42.5K
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2K- 0.94% |
$38.6K - $55.4K
|
210K
$1.08M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.56K- 6.83% |
$49.5K - $71K
|
35K
$181K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.96K- 16.21% |
$57.1K - $82K
|
15.3K
$79K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.14K- 16.4% |
$60.5K - $86.8K
|
16K
$82.5K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.29K- 25.94% |
$63.5K - $91K
|
9.39K
$48.4K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.87K- 20.73% |
$74.8K - $107K
|
14.8K
$76.4K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.16K- 78.04% |
$80.2K - $115K
|
1.17K
$6.04K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.85K- 5.24% |
$93.6K - $134K
|
87.6K
$452K
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
- |
-5.1KClosed |
$98.4K - $141K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.58K- 11.77% |
$108K - $154K
|
41.8K
$216K
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-6.84KClosed |
$132K - $189K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-7.08KClosed |
$137K - $196K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-7.1KClosed |
$137K - $196K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.42KClosed |
$143K - $205K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-7.48K- 25.44% |
$144K - $207K
|
21.9K
$113K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-7.65KClosed |
$148K - $212K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-7.79KClosed |
$150K - $215K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.48K- 0.44% |
$164K - $235K
|
1.94M
$10M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.83KClosed |
$170K - $244K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-9.3KClosed |
$179K - $257K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-10KClosed |
$193K - $277K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10KClosed |
$193K - $277K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$194K - $278K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-10.5K- 23.33% |
$203K - $291K
|
34.5K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.8KClosed |
$267K - $383K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 76.08% |
$268K - $384K
|
4.37K
$22.5K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15K- 48.88% |
$289K - $415K
|
15.7K
$80.9K
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-19.4K- 61.78% |
$374K - $537K
|
12K
$61.9K
|