Purchases and Sales Made in Q4 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-230- 1.89% |
$1.17K - $1.75K
|
11.9K
$61.5K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-261- 15.64% |
$1.33K - $1.99K
|
1.41K
$7.27K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-267- 42.45% |
$1.36K - $2.04K
|
362
$1.87K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-300- 2.21% |
$1.53K - $2.29K
|
13.3K
$68.4K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-314- 35.76% |
$1.6K - $2.4K
|
564
$2.91K
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-350- 3.31% |
$1.78K - $2.67K
|
10.2K
$52.7K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400- 6.35% |
$2.04K - $3.05K
|
5.9K
$30.4K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-447- 13.02% |
$2.28K - $3.41K
|
2.99K
$15.4K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-489- 9.23% |
$2.49K - $3.73K
|
4.81K
$24.8K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-496- 1.27% |
$2.52K - $3.78K
|
38.5K
$198K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500- 30.49% |
$2.55K - $3.82K
|
1.14K
$5.88K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-563- 0.83% |
$2.87K - $4.3K
|
67.3K
$347K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-637- 35.81% |
$3.24K - $4.86K
|
1.14K
$5.89K
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-800- 0.38% |
$4.07K - $6.1K
|
210K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1K- 81.23% |
$5.09K - $7.63K
|
231
$1.19K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.05K- 3.29% |
$5.32K - $7.97K
|
30.7K
$158K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.08K- 0.35% |
$5.49K - $8.23K
|
307K
$1.58M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.15K- 3.9% |
$5.85K - $8.77K
|
28.4K
$146K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.45K- 78.02% |
$7.37K - $11K
|
408
$2.11K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.47K- 11.3% |
$7.48K - $11.2K
|
11.5K
$59.5K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.51K- 47.8% |
$7.7K - $11.5K
|
1.65K
$8.52K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 5.28% |
$8.03K - $12K
|
28.3K
$146K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.63K- 1.82% |
$8.32K - $12.5K
|
88.1K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.74K- 13.3% |
$8.86K - $13.3K
|
11.3K
$58.5K
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-1.85K- 7.97% |
$9.42K - $14.1K
|
21.4K
$110K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.22K- 14.37% |
$11.3K - $16.9K
|
13.2K
$68.2K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.32K- 4.63% |
$11.8K - $17.7K
|
47.7K
$246K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.7K- 5.0% |
$13.8K - $20.6K
|
51.3K
$265K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.97K- 12.84% |
$15.1K - $22.7K
|
20.2K
$104K
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-3.11K- 10.0% |
$15.9K - $23.8K
|
28K
$145K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3.28K- 23.1% |
$16.7K - $25K
|
10.9K
$56.4K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.35K- 12.67% |
$17.1K - $25.6K
|
23.1K
$119K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3.57K- 47.27% |
$18.2K - $27.2K
|
3.98K
$20.6K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.06K- 70.41% |
$20.7K - $31K
|
1.71K
$8.81K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.04K- 27.02% |
$25.6K - $38.4K
|
13.6K
$70.2K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.19K- 1.45% |
$26.4K - $39.6K
|
353K
$1.82M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-5.27K- 44.29% |
$26.8K - $40.2K
|
6.63K
$34.2K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.73K- 24.88% |
$29.2K - $43.7K
|
17.3K
$89.3K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.11K- 13.85% |
$31.1K - $46.6K
|
38K
$196K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.63K- 18.89% |
$33.7K - $50.6K
|
28.5K
$147K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.27K- 1.56% |
$37K - $55.4K
|
457K
$2.36M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.28K- 79.19% |
$37.1K - $55.6K
|
1.91K
$9.88K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.87K- 2.29% |
$40.1K - $60.1K
|
337K
$1.74M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.46K- 44.4% |
$48.1K - $72.2K
|
11.8K
$61.1K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.78K- 4.13% |
$49.8K - $74.6K
|
227K
$1.17M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.93K- 40.67% |
$50.5K - $75.7K
|
14.5K
$74.7K
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-10.4K- 11.23% |
$52.9K - $79.4K
|
82.2K
$424K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.1K- 20.05% |
$56.3K - $84.3K
|
44.1K
$227K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-11.5K- 37.96% |
$58.5K - $87.8K
|
18.8K
$97K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 29.49% |
$75.1K - $113K
|
35.3K
$182K
|