Purchases and Sales Made in Q4 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
41.7K+ 12.07% |
$918K - $1.69M
|
387K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.8KNew |
$899K - $1.66M
|
40.8K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
40.4K+ 72.51% |
$891K - $1.64M
|
96.2K
$503K
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
38K+ 32.76% |
$837K - $1.54M
|
154K
$805K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
37.9K+ 20.91% |
$835K - $1.54M
|
219K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Trustees Of Princeton University
Princeton, NJ |
BUY
|
- |
36.6KNew |
$807K - $1.49M
|
36.6K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.9K+ 21.24% |
$790K - $1.46M
|
205K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.5KNew |
$781K - $1.44M
|
35.5K
$185K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35.2KNew |
$774K - $1.43M
|
35.2K
$184K
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
35KNew |
$771K - $1.42M
|
35K
$183K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
31.9KNew |
$703K - $1.29M
|
31.9K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$698K - $1.29M
|
31.7K
$166K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30.8K+ 37.27% |
$679K - $1.25M
|
114K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
30.6KNew |
$675K - $1.24M
|
30.6K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.8K+ 155.92% |
$657K - $1.21M
|
48.9K
$256K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
29K+ 145.12% |
$638K - $1.18M
|
48.9K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
29KNew |
$638K - $1.17M
|
29K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
28.9KNew |
$636K - $1.17M
|
28.9K
$151K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
28.7K+ 250.83% |
$633K - $1.17M
|
40.2K
$210K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
27.6K+ 22.33% |
$608K - $1.12M
|
151K
$791K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.6K+ 348.04% |
$608K - $1.12M
|
35.5K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.1K+ 35.1% |
$597K - $1.1M
|
104K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
26.4KNew |
$583K - $1.07M
|
26.4K
$138K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.4KNew |
$581K - $1.07M
|
26.4K
$138K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
25.5KNew |
$562K - $1.03M
|
25.5K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$538K - $991K
|
24.4K
$128K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
22.9KNew |
$505K - $930K
|
22.9K
$120K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22.7K+ 231.05% |
$499K - $919K
|
32.5K
$170K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.3K+ 1.61% |
$491K - $905K
|
1.41M
$7.37M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21K+ 322.4% |
$463K - $852K
|
27.5K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.1KNew |
$420K - $773K
|
19.1K
$99.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
18K+ 116.13% |
$397K - $730K
|
33.5K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
16.9KNew |
$373K - $687K
|
16.9K
$88.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.9K+ 14.68% |
$371K - $684K
|
132K
$689K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.5K+ 74.96% |
$364K - $670K
|
38.5K
$201K
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
15.7K+ 133.45% |
$347K - $638K
|
27.5K
$144K
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
15.5KNew |
$341K - $628K
|
15.5K
$81K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.2KNew |
$335K - $616K
|
15.2K
$79.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
14.5K+ 19.56% |
$319K - $588K
|
88.6K
$463K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13KNew |
$286K - $527K
|
13K
$68K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9K+ 6.48% |
$284K - $523K
|
212K
$1.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
12.6K+ 49.08% |
$278K - $512K
|
38.3K
$200K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
12.6KNew |
$277K - $510K
|
12.6K
$65.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
12.3K+ 34.05% |
$272K - $501K
|
48.6K
$254K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
12.3KNew |
$271K - $498K
|
12.3K
$64.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 48.42% |
$258K - $476K
|
35.9K
$188K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 32.09% |
$247K - $456K
|
46.2K
$242K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
11.1K+ 26.29% |
$245K - $452K
|
53.5K
$280K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.8KNew |
$238K - $438K
|
10.8K
$56.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.8KNew |
$238K - $438K
|
10.8K
$56.5K
|