TWO SIGMA INVESTMENTS, LP – QuantumScape Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$35.95M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.41% | 782.55K shares | 5.95M | $8.41 | 4.27M |
| Q2 2022 | share | Increase | 0.00% | 3.49M shares | 30M | $8.59 | 3.49M |
| Q1 2022 | put | Decrease | -100.00% | -503.4K shares | -11.17M | $19.99 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -357.3K shares | -7.92M | $19.99 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -69.01K shares | -1.53M | $19.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 69.01K shares | 1.53M | $23.15 | 69.01K |
| Q4 2021 | put | Increase | +28.22% | 110.8K shares | 1.53M | $23.15 | 503.4K |
| Q4 2021 | call | Increase | +32.38% | 87.4K shares | 1.30M | $23.15 | 357.3K |
| Q3 2021 | put | Increase | +35.15% | 102.1K shares | 1.13M | $24.54 | 392.6K |
| Q3 2021 | call | Increase | +156.07% | 164.5K shares | 3.53M | $24.54 | 269.9K |
| Q2 2021 | put | Increase | 0.00% | 290.5K shares | 8.5M | $29.26 | 290.5K |
| Q2 2021 | call | Increase | 0.00% | 105.4K shares | 3.08M | $29.26 | 105.4K |