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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-691- 0.92% |
$4.3K - $9.2K
|
74K
$382K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-724- 54.68% |
$4.51K - $9.64K
|
600
$3.1K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-934- 14.99% |
$5.82K - $12.4K
|
5.3K
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-934- 14.99% |
$5.82K - $12.4K
|
5.3K
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.2K- 13.87% |
$7.48K - $16K
|
7.45K
$38.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.22K- 96.83% |
$7.62K - $16.3K
|
40
$206
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 4.12% |
$8K - $17.1K
|
29.9K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.35K- 18.89% |
$8.41K - $18K
|
5.8K
$29.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.43K- 11.16% |
$8.88K - $19K
|
11.3K
$58.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.44K- 6.82% |
$8.97K - $19.2K
|
19.7K
$102K
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.45K- 11.06% |
$9.03K - $19.3K
|
11.7K
$60.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.47K- 7.08% |
$9.16K - $19.6K
|
19.3K
$99.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5K- 19.23% |
$9.35K - $20K
|
6.3K
$32.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.9K- 5.65% |
$11.8K - $25.3K
|
31.7K
$164K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.3K- 88.46% |
$14.3K - $30.6K
|
300
$1.55K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.38K- 4.15% |
$14.9K - $31.7K
|
55.1K
$284K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.52K- 2.56% |
$15.7K - $33.5K
|
95.7K
$494K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.56K- 8.81% |
$15.9K - $34K
|
26.4K
$136K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2.96K- 26.27% |
$18.4K - $39.4K
|
8.3K
$42.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-3K- 42.58% |
$18.7K - $39.9K
|
4.05K
$20.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.1K- 0.96% |
$19.3K - $41.2K
|
318K
$1.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.28K- 3.65% |
$20.4K - $43.6K
|
86.4K
$446K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.3K- 10.06% |
$20.6K - $43.9K
|
29.5K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.35K- 6.27% |
$20.9K - $44.5K
|
50K
$258K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.35K- 6.27% |
$20.9K - $44.5K
|
50K
$258K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.2K- 15.66% |
$26.2K - $55.9K
|
22.6K
$117K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.48K- 17.38% |
$27.9K - $59.6K
|
21.3K
$110K
|
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-4.8K- 17.78% |
$29.9K - $63.9K
|
22.2K
$115K
|
|
|
Oct 13, 2023
Q3 2023
|
Guardian Investment Management
|
SELL
|
- |
-5.26K- 44.69% |
$32.8K - $70K
|
6.51K
$33.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.08K- 22.12% |
$37.9K - $80.9K
|
21.4K
$110K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.11K- 3.14% |
$38.1K - $81.4K
|
189K
$974K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.11K- 3.14% |
$38.1K - $81.4K
|
189K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.57K- 1.29% |
$47.1K - $101K
|
577K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.25K- 19.19% |
$57.6K - $123K
|
39K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-12.5K- 49.18% |
$77.6K - $166K
|
12.9K
$66.4K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.3K- 9.97% |
$82.7K - $177K
|
120K
$618K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.3K- 9.97% |
$82.7K - $177K
|
120K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 50.6% |
$86.6K - $185K
|
13.6K
$70.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.9K- 9.81% |
$105K - $225K
|
155K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.6K- 19.94% |
$110K - $234K
|
70.7K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.9K- 13.69% |
$111K - $238K
|
113K
$582K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 7.38% |
$116K - $248K
|
234K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-19.7K- 5.34% |
$123K - $263K
|
349K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-24.6K- 5.89% |
$153K - $328K
|
393K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29K- 26.11% |
$181K - $386K
|
82K
$423K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.3K- 52.01% |
$245K - $523K
|
36.3K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-40.4K- 9.31% |
$252K - $538K
|
394K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-40.6K- 66.24% |
$253K - $540K
|
20.7K
$107K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-41.7K- 28.7% |
$260K - $555K
|
104K
$535K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-50.6K- 29.17% |
$315K - $673K
|
123K
$634K
|