Alliancebernstein L.P. Quantum Scape Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Quantum Scape Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 118,187 shares of QS stock, worth $599,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,187

Previous 119,065 0.74%

Holding current value

$599,208

Previous $585,000 16.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $4,240 - $8,024	-878 Reduced 0.74%	118,187 $679,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $139,210 - $180,713	-28,822 Reduced 19.49%	119,065 $585,000
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $156,418 - $260,697	28,032 Added 23.39%	147,887 $930,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $36,057 - $54,050	7,084 Added 6.28%	119,855 $832,000
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $111,429 - $238,062	-17,886 Reduced 13.69%	112,771 $754,000
Q2 2023 Aug 15, 2023	BUY	$5.81 - $8.02 $105,201 - $145,218	18,107 Added 16.09%	130,657 $1.04 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $3,936 - $8,631	729 Added 0.65%	112,550 $920,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $26,231 - $48,766	5,064 Added 4.74%	111,821 $634,000
Q3 2022 Nov 15, 2022	BUY	$8.36 - $13.63 $4,230 - $6,896	506 Added 0.48%	106,757 $898,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $12,266 - $31,549	-1,462 Reduced 1.36%	106,251 $913,000
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $46,106 - $77,020	3,317 Added 3.18%	107,713 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $597,475 - $1.1 Million	27,121 Added 35.1%	104,396 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $379,341 - $544,050	19,655 Added 34.11%	77,275 $1.9 Million
Q2 2021 Jul 30, 2021	BUY	$24.06 - $49.38 $1.39 Million - $2.85 Million	57,620 New	57,620 $1.69 Million

Others Institutions Holding QS

# of Institutions

411

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 $1.81B
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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Alliancebernstein L.P. Quantum Scape Corp Transaction History