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 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.4K- 11.12% |
$431K - $619K
|
179K
$922K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$497K - $712K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-27.6K- 68.33% |
$532K - $763K
|
12.8K
$66K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-27.9K- 53.5% |
$538K - $771K
|
24.2K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-27.9KClosed |
$538K - $772K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-32.6KClosed |
$629K - $902K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-33.5K- 79.08% |
$646K - $927K
|
8.86K
$45.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.3KClosed |
$739K - $1.06M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.9K- 83.41% |
$769K - $1.1M
|
7.92K
$40.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40K- 2.79% |
$771K - $1.11M
|
1.39M
$7.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.7K- 95.47% |
$805K - $1.15M
|
1.98K
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.4K- 96.21% |
$914K - $1.31M
|
1.87K
$9.62K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-48.4K- 32.08% |
$934K - $1.34M
|
102K
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-50.9KClosed |
$982K - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-56.8KClosed |
$1.1M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-61.4KClosed |
$1.19M - $1.7M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
SELL
|
- |
-74.5KClosed |
$1.44M - $2.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-80.4K- 30.67% |
$1.55M - $2.23M
|
182K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-84.2K- 77.65% |
$1.62M - $2.33M
|
24.2K
$125K
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-86KClosed |
$1.66M - $2.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-200KClosed |
$3.86M - $5.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-221K- 55.38% |
$4.26M - $6.11M
|
178K
$917K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-270KClosed |
$5.21M - $7.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 44.59% |
$5.66M - $8.11M
|
364K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-315KClosed |
$6.08M - $8.72M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-337KClosed |
$6.51M - $9.34M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-343K- 33.77% |
$6.62M - $9.49M
|
672K
$3.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-436K- 95.95% |
$8.42M - $12.1M
|
18.4K
$94.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-456K- 47.15% |
$8.8M - $12.6M
|
511K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-507K- 68.41% |
$9.78M - $14M
|
234K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-541K- 36.55% |
$10.4M - $15M
|
939K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-600K- 10.1% |
$11.6M - $16.6M
|
5.33M
$27.5M
|