Purchases and Sales Made in Q3 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2023. 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, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.48M+ 23.29% |
$34.2M - $73M
|
29M
$150M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3MNew |
$18.7M - $40M
|
3M
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.92M+ 95.28% |
$18.2M - $38.9M
|
5.99M
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.08M+ 228.52% |
$13M - $27.7M
|
3M
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.96M+ 5269.28% |
$12.2M - $26.1M
|
2M
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48M+ 52.11% |
$9.2M - $19.7M
|
4.31M
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$6.23M - $13.3M
|
1M
$5.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
BUY
|
- |
900K+ 53.56% |
$5.61M - $12M
|
2.58M
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
894K+ 6.86% |
$5.57M - $11.9M
|
13.9M
$71.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
672KNew |
$4.19M - $8.95M
|
672K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
579K+ 56.62% |
$3.61M - $7.71M
|
1.6M
$8.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
550K+ 13.37% |
$3.43M - $7.32M
|
4.67M
$24.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
463K+ 32.1% |
$2.88M - $6.16M
|
1.9M
$9.82M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
458K+ 136.3% |
$2.85M - $6.1M
|
794K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
441K+ 10.41% |
$2.75M - $5.87M
|
4.67M
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
232K+ 1121.7% |
$1.44M - $3.08M
|
252K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
177K+ 13.8% |
$1.1M - $2.36M
|
1.46M
$7.54M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
159KNew |
$990K - $2.11M
|
159K
$820K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
137KNew |
$853K - $1.82M
|
137K
$706K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
132K+ 678.1% |
$820K - $1.75M
|
151K
$779K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
131K+ 43.61% |
$815K - $1.74M
|
431K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
130K+ 120.57% |
$807K - $1.72M
|
237K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
118KNew |
$733K - $1.57M
|
118K
$607K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
115KNew |
$718K - $1.53M
|
115K
$595K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
104K+ 17.63% |
$647K - $1.38M
|
693K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 52.73% |
$627K - $1.34M
|
292K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
99.1K+ 64.18% |
$617K - $1.32M
|
254K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
98.9K+ 90.86% |
$616K - $1.32M
|
208K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
91.3KNew |
$569K - $1.22M
|
91.3K
$471K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
85K+ 23.51% |
$529K - $1.13M
|
446K
$2.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.4K+ 17.58% |
$526K - $1.12M
|
564K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
75.2KNew |
$468K - $1M
|
75.2K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
70.3K+ 413.73% |
$438K - $936K
|
87.3K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
70.1K+ 45.21% |
$437K - $933K
|
225K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
68.4K+ 31.8% |
$426K - $911K
|
284K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67.5KNew |
$420K - $898K
|
67.5K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
67.3K+ 16.27% |
$419K - $896K
|
481K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
64.6K+ 26.53% |
$403K - $860K
|
308K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
62.8KNew |
$392K - $837K
|
62.8K
$324K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.6KNew |
$359K - $767K
|
57.6K
$297K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
51.9K+ 97.75% |
$324K - $691K
|
105K
$542K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
49.3K+ 403.01% |
$307K - $657K
|
61.6K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
48.7K+ 72.44% |
$303K - $648K
|
116K
$598K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
46.7KNew |
$291K - $621K
|
46.7K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
44.1KNew |
$275K - $587K
|
44.1K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44KNew |
$274K - $586K
|
44K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
42.5K+ 146.97% |
$265K - $566K
|
71.5K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$239K - $511K
|
38.4K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.4K+ 161.26% |
$208K - $444K
|
54K
$279K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.9K+ 265.42% |
$186K - $397K
|
41.1K
$212K
|