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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9.88KClosed |
$218K - $401K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.6KClosed |
$234K - $431K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11.4K- 37.01% |
$251K - $463K
|
19.4K
$100K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$251K - $463K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.1KClosed |
$267K - $491K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12.8KClosed |
$282K - $519K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-12.8KClosed |
$282K - $519K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.3K- 49.37% |
$316K - $581K
|
14.7K
$75.8K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$344K - $634K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.8KClosed |
$392K - $721K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-18.1K- 28.44% |
$398K - $734K
|
45.5K
$235K
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-19.7K- 76.84% |
$433K - $798K
|
5.93K
$30.6K
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-20KClosed |
$441K - $812K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-25KClosed |
$551K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$552K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.8K- 56.66% |
$767K - $1.41M
|
26.6K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-35.1KClosed |
$774K - $1.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.4KClosed |
$802K - $1.48M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-40KClosed |
$881K - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-40.8KClosed |
$899K - $1.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-42K- 50.48% |
$925K - $1.7M
|
41.2K
$212K
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-42.7KClosed |
$941K - $1.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-44.4KClosed |
$978K - $1.8M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.8K- 25.09% |
$988K - $1.82M
|
134K
$691K
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-45KClosed |
$991K - $1.83M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-54.8KClosed |
$1.21M - $2.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-58.8K- 56.14% |
$1.29M - $2.39M
|
45.9K
$237K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-59.3K- 27.51% |
$1.31M - $2.41M
|
156K
$807K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 50.21% |
$1.45M - $2.67M
|
65.3K
$337K
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-72.2K- 74.55% |
$1.59M - $2.93M
|
24.6K
$127K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-82.6K- 80.67% |
$1.82M - $3.35M
|
19.8K
$102K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-94K- 52.89% |
$2.07M - $3.82M
|
83.8K
$432K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-104K- 27.97% |
$2.28M - $4.2M
|
267K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 32.09% |
$2.59M - $4.76M
|
248K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159K- 25.04% |
$3.5M - $6.45M
|
476K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-168K- 43.37% |
$3.7M - $6.81M
|
219K
$1.13M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-170K- 45.68% |
$3.74M - $6.89M
|
202K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-200KClosed |
$4.41M - $8.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-260K- 11.33% |
$5.73M - $10.6M
|
2.04M
$10.5M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-275K- 29.4% |
$6.05M - $11.2M
|
660K
$3.4M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-292K- 21.02% |
$6.44M - $11.9M
|
1.1M
$5.67M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-348K- 82.75% |
$7.66M - $14.1M
|
72.5K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-386K- 22.45% |
$8.5M - $15.6M
|
1.33M
$6.87M
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-435K- 36.31% |
$9.58M - $17.6M
|
762K
$3.93M
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-634KClosed |
$14M - $25.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-926K- 100.0% |
$20.4M - $37.6M
|
7
$36.1
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.19M- 40.9% |
$26.3M - $48.4M
|
1.73M
$8.9M
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-2.46M- 46.11% |
$54.2M - $99.8M
|
2.87M
$14.8M
|