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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.8K- 29.49% |
$75.1K - $113K
|
35.3K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.9K- 25.94% |
$81.1K - $122K
|
45.5K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.3K- 11.48% |
$88.2K - $132K
|
134K
$699K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.3K- 3.87% |
$92.9K - $139K
|
453K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.6K- 21.31% |
$94.7K - $142K
|
68.7K
$359K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.7K- 3.3% |
$95K - $142K
|
546K
$2.85M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 63.23% |
$95.2K - $143K
|
10.9K
$56.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 63.23% |
$95.2K - $143K
|
10.9K
$56.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-24.8K- 98.41% |
$126K - $189K
|
400
$2.09K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-27.2K- 6.93% |
$139K - $208K
|
366K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-27.5K- 37.64% |
$140K - $210K
|
45.6K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33.5K- 1.83% |
$170K - $256K
|
1.8M
$9.41M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.2K- 21.41% |
$174K - $261K
|
126K
$657K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.3K- 13.98% |
$180K - $269K
|
217K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-36.7K- 14.63% |
$187K - $280K
|
214K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-44.9K- 9.34% |
$229K - $343K
|
436K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-56.6K- 1.89% |
$288K - $432K
|
2.94M
$15.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-59.9K- 56.98% |
$305K - $457K
|
45.2K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-66.6K- 57.74% |
$339K - $508K
|
48.7K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-67.1K- 73.49% |
$342K - $512K
|
24.2K
$127K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-71.7K- 10.35% |
$365K - $547K
|
621K
$3.25M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-73K- 81.14% |
$372K - $557K
|
17K
$88.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80.1K- 31.59% |
$408K - $611K
|
173K
$907K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.4K- 48.22% |
$409K - $613K
|
86.3K
$451K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-83.2K- 70.67% |
$423K - $635K
|
34.5K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-96.1K- 31.85% |
$489K - $733K
|
206K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147K- 9.02% |
$748K - $1.12M
|
1.48M
$7.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-153K- 5.92% |
$778K - $1.17M
|
2.43M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-218K- 73.82% |
$1.11M - $1.66M
|
77.3K
$404K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-266K- 61.74% |
$1.35M - $2.03M
|
165K
$862K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-363K- 45.73% |
$1.85M - $2.77M
|
431K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-463K- 24.3% |
$2.35M - $3.53M
|
1.44M
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-637K- 39.74% |
$3.24M - $4.86M
|
965K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-900K- 90.0% |
$4.58M - $6.87M
|
100K
$523K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.64M- 67.88% |
$13.5M - $20.2M
|
1.25M
$6.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.07M- 46.62% |
$15.6M - $23.4M
|
3.52M
$18.4M
|