Advisor Group Holdings, Inc. Quantum Scape Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 312,115 shares of QS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,115

Previous 229,257 36.14%

Holding current value

$1.61 Million

Previous $1.13 Million 59.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $400,204 - $757,322	82,858 Added 36.14%	312,115 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$4.83 - $6.27 $223,286 - $289,855	46,229 Added 25.26%	229,257 $1.13 Million
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $53,618 - $89,363	9,609 Added 5.54%	183,028 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$5.09 - $7.63 $407,678 - $611,117	-80,094 Reduced 31.59%	173,419 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $617,386 - $1.32 Million	99,099 Added 64.18%	253,513 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$5.81 - $8.02 $26,627 - $36,755	4,583 Added 3.06%	154,414 $1.23 Million
Q1 2023 May 12, 2023	BUY	$5.4 - $11.84 $18,975 - $41,605	3,514 Added 2.4%	149,831 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$5.18 - $9.63 $103,486 - $192,388	19,978 Added 15.81%	146,317 $829,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $115,610 - $188,489	13,829 Added 12.29%	126,339 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$8.39 - $21.58 $123,081 - $316,578	-14,670 Reduced 11.53%	112,510 $966,000
Q1 2022 May 04, 2022	BUY	$13.9 - $23.22 $222,038 - $370,916	15,974 Added 14.36%	127,180 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$19.3 - $27.68 $289,094 - $414,618	14,979 Added 15.57%	111,206 $2.73 Million
Q2 2021 Aug 02, 2021	BUY	$24.06 - $49.38 $459,810 - $943,701	19,111 Added 24.78%	96,227 $2.81 Million
Q1 2021 May 13, 2021	BUY	$42.33 - $66.52 $2.52 Million - $3.97 Million	59,644 Added 341.37%	77,116 $3.45 Million
Q4 2020 Feb 10, 2021	BUY	$11.59 - $131.67 $202,500 - $2.3 Million	17,472 New	17,472 $1.48 Million

Others Institutions Holding QS

# of Institutions

413

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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Advisor Group Holdings, Inc. Quantum Scape Corp Transaction History