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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-81.1K- 48.28% |
$505K - $1.08M
|
86.8K
$448K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-98.8K- 76.96% |
$616K - $1.32M
|
29.6K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-108K- 78.71% |
$675K - $1.44M
|
29.3K
$151K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-144K- 61.47% |
$895K - $1.91M
|
90K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-145K- 23.73% |
$900K - $1.92M
|
464K
$2.4M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-212K- 10.39% |
$1.32M - $2.83M
|
1.83M
$9.46M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-267K- 3.89% |
$1.66M - $3.55M
|
6.59M
$34M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-316K- 14.24% |
$1.97M - $4.21M
|
1.9M
$9.82M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-332K- 7.86% |
$2.07M - $4.42M
|
3.89M
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-338K- 58.45% |
$2.1M - $4.49M
|
240K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-416K- 18.0% |
$2.59M - $5.53M
|
1.89M
$9.77M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-479K- 22.71% |
$2.98M - $6.37M
|
1.63M
$8.41M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.01MClosed |
$12.5M - $26.8M
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.09M- 89.22% |
$13M - $27.8M
|
253K
$1.3M
|