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 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.7KNew |
$185K - $396K
|
29.7K
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$184K - $394K
|
29.6K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.7KNew |
$173K - $369K
|
27.7K
$143K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.4K+ 67.8% |
$171K - $365K
|
67.8K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.4K+ 5.94% |
$165K - $352K
|
471K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
24.8K+ 6200.0% |
$155K - $330K
|
25.2K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
24.6KNew |
$153K - $328K
|
24.6K
$127K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.9KNew |
$149K - $319K
|
23.9K
$124K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
21.2K+ 44.75% |
$132K - $282K
|
68.6K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$125K - $266K
|
20K
$103K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.7K+ 65.18% |
$123K - $263K
|
50K
$258K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.4K+ 5.74% |
$121K - $259K
|
358K
$1.85M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.6K+ 34.05% |
$116K - $247K
|
73.2K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.5K+ 161.38% |
$103K - $220K
|
26.7K
$138K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.7K+ 6.66% |
$97.5K - $208K
|
251K
$1.29M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$96.2K - $205K
|
15.4K
$79.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 23.54% |
$95.3K - $204K
|
80.3K
$414K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.5K+ 70.75% |
$90.6K - $194K
|
35.1K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
14.2KNew |
$88.5K - $189K
|
14.2K
$73.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
13.8K+ 18.11% |
$85.7K - $183K
|
89.7K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$84K - $180K
|
13.5K
$69.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
13.2KNew |
$82.5K - $176K
|
13.2K
$68.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
13.1KNew |
$81.9K - $175K
|
13.1K
$67.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13K+ 12.07% |
$81K - $173K
|
121K
$623K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.6K+ 47.36% |
$78.7K - $168K
|
39.3K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$78K - $167K
|
12.5K
$64.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.5K+ 25.56% |
$77.9K - $166K
|
61.4K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.5KNew |
$77.8K - $166K
|
12.5K
$64.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.6K+ 26.5% |
$72.6K - $155K
|
55.6K
$287K
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
11.4K+ 57.75% |
$71K - $152K
|
31.1K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.3KNew |
$70.4K - $150K
|
11.3K
$58.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.1KNew |
$69.3K - $148K
|
11.1K
$57.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11KNew |
$68.7K - $147K
|
11K
$56.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.5KNew |
$65.2K - $139K
|
10.5K
$54K
|
|
|
Nov 01, 2023
Q3 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
10.4KNew |
$65.1K - $139K
|
10.4K
$53.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
10.4KNew |
$64.9K - $139K
|
10.4K
$53.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.3KNew |
$64.2K - $137K
|
10.3K
$53.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
10K+ 49.59% |
$62.6K - $134K
|
30.3K
$156K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10KNew |
$62.5K - $133K
|
10K
$51.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10KNew |
$62.3K - $133K
|
10K
$51.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.94K+ 2.36% |
$49.5K - $106K
|
345K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.08K+ 28.0% |
$44.1K - $94.3K
|
32.4K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.08K+ 2.41% |
$44.1K - $94.3K
|
302K
$1.56M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
6.59K+ 34.66% |
$41K - $87.7K
|
25.6K
$132K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.51K+ 23.17% |
$40.6K - $86.7K
|
34.6K
$179K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
6.21KNew |
$38.7K - $82.7K
|
6.21K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5.87K+ 7.71% |
$36.5K - $78.1K
|
81.9K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.14K+ 3.18% |
$32K - $68.4K
|
167K
$860K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
4.99K+ 5.69% |
$31.1K - $66.4K
|
92.6K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.67K+ 64.71% |
$29.1K - $62.2K
|
11.9K
$61.4K
|