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
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.3K- 47.36% |
$86.1K - $140K
|
11.4K
$59.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 2.84% |
$122K - $199K
|
500K
$2.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.8K- 45.21% |
$124K - $202K
|
17.9K
$92.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-20.4K- 64.33% |
$170K - $278K
|
11.3K
$58.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Guardian Investment Management
|
SELL
|
- |
-21.9K- 65.24% |
$183K - $298K
|
11.6K
$60.1K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-25.3K- 40.57% |
$212K - $345K
|
37.1K
$191K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.7K- 95.36% |
$215K - $350K
|
1.25K
$6.45K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.1K- 15.45% |
$218K - $356K
|
143K
$738K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.1K- 73.43% |
$243K - $397K
|
10.5K
$54.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-31.9K- 19.56% |
$266K - $434K
|
131K
$676K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-43K- 81.14% |
$360K - $586K
|
10K
$51.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.2K- 37.45% |
$370K - $602K
|
73.8K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.4K- 2.67% |
$371K - $605K
|
1.62M
$8.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.4K- 30.74% |
$388K - $633K
|
105K
$540K
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-51.6K- 94.98% |
$431K - $703K
|
2.73K
$14.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-66.5K- 78.19% |
$556K - $907K
|
18.6K
$95.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-73.6K- 71.41% |
$615K - $1M
|
29.5K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 30.24% |
$621K - $1.01M
|
171K
$885K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.5K- 52.62% |
$631K - $1.03M
|
68K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.1K- 56.17% |
$661K - $1.08M
|
61.7K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.1K- 36.98% |
$753K - $1.23M
|
154K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-94.3K- 67.17% |
$788K - $1.29M
|
46.1K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 57.67% |
$856K - $1.4M
|
75.2K
$388K
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-103K- 57.82% |
$857K - $1.4M
|
74.8K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-252K- 34.17% |
$2.11M - $3.43M
|
485K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-266K- 8.56% |
$2.23M - $3.63M
|
2.85M
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-296K- 77.63% |
$2.48M - $4.04M
|
85.4K
$441K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-297K- 96.55% |
$2.48M - $4.05M
|
10.6K
$54.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Capricorn Investment Group LLC
|
SELL
|
- |
-370K- 2.44% |
$3.09M - $5.04M
|
14.8M
$76.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-374K- 54.45% |
$3.12M - $5.09M
|
313K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-393K- 13.68% |
$3.29M - $5.36M
|
2.48M
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-526K- 33.49% |
$4.4M - $7.17M
|
1.05M
$5.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-655K- 39.8% |
$5.47M - $8.92M
|
990K
$5.11M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-655K- 39.8% |
$5.47M - $8.92M
|
990K
$5.11M
|