Purchases and Sales Made in Q3 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2022. 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 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.18M+ 11.85% |
$18.2M - $29.7M
|
20.6M
$106M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.01MNew |
$16.8M - $27.4M
|
2.01M
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.69M+ 46.54% |
$14.2M - $23.1M
|
5.33M
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
783K+ 22.41% |
$6.54M - $10.7M
|
4.28M
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
767K+ 57.86% |
$6.41M - $10.5M
|
2.09M
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
629K+ 20.47% |
$5.26M - $8.58M
|
3.7M
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
504K+ 48.6% |
$4.21M - $6.87M
|
1.54M
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500K+ 739.96% |
$4.18M - $6.81M
|
567K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
390K+ 117.03% |
$3.26M - $5.31M
|
723K
$3.73M
|
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
346K+ 29.75% |
$2.89M - $4.72M
|
1.51M
$7.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
346K+ 37.77% |
$2.89M - $4.72M
|
1.26M
$6.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
340K+ 6.96% |
$2.85M - $4.64M
|
5.23M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
309K+ 3.61% |
$2.58M - $4.21M
|
8.85M
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
300KNew |
$2.51M - $4.09M
|
300K
$1.55M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
289KNew |
$2.41M - $3.93M
|
289K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
255K+ 881.17% |
$2.14M - $3.48M
|
284K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252KNew |
$2.11M - $3.43M
|
252K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192K+ 6.02% |
$1.61M - $2.62M
|
3.39M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
173K+ 317.49% |
$1.45M - $2.36M
|
228K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
143K+ 949.49% |
$1.19M - $1.94M
|
158K
$813K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
132K+ 55.55% |
$1.1M - $1.79M
|
368K
$1.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
121K+ 56.1% |
$1.01M - $1.65M
|
338K
$1.74M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
107K+ 24.02% |
$893K - $1.46M
|
552K
$2.85M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
107KNew |
$891K - $1.45M
|
107K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
76.8K+ 4.01% |
$642K - $1.05M
|
1.99M
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
74.5K+ 8.16% |
$623K - $1.02M
|
987K
$5.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67.7K+ 55.53% |
$566K - $923K
|
190K
$979K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67.1K+ 8.31% |
$561K - $914K
|
874K
$4.51M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
62K+ 33.33% |
$519K - $845K
|
248K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
44.9K+ 211.83% |
$376K - $612K
|
66.1K
$341K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42.3KNew |
$354K - $577K
|
42.3K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
42.2KNew |
$353K - $575K
|
42.2K
$218K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.4K+ 8.18% |
$338K - $551K
|
534K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.1K+ 33.01% |
$326K - $532K
|
157K
$812K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.1K+ 11.47% |
$319K - $519K
|
370K
$1.91M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.3K+ 98.0% |
$303K - $494K
|
73.3K
$378K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
28.6KNew |
$239K - $389K
|
28.6K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
26.7K+ 24.27% |
$223K - $364K
|
137K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.7K+ 91.01% |
$206K - $336K
|
51.8K
$267K
|
|
|
Nov 03, 2022
Q3 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
24.3K+ 67.78% |
$203K - $331K
|
60.2K
$311K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.2K+ 10.58% |
$202K - $329K
|
253K
$1.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.4K+ 8.8% |
$171K - $279K
|
253K
$1.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 0.6% |
$161K - $262K
|
3.2M
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.6KNew |
$130K - $212K
|
15.6K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3K+ 5.94% |
$128K - $208K
|
272K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.2K+ 3.51% |
$127K - $207K
|
448K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$124K - $203K
|
14.9K
$76.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.7K+ 96.02% |
$123K - $200K
|
30K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 12.29% |
$116K - $188K
|
126K
$652K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 7.34% |
$110K - $180K
|
193K
$995K
|