Allworth Financial LP Quantum Scape Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,243 shares of QS stock, worth $14,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,243

Previous 2,190 2.42%

Holding current value

$14,108

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$4.83 - $9.14 $255 - $484	53 Added 2.42%	2,243 $12,000
Q2 2024 Jul 23, 2024	SELL	$4.83 - $6.27 $1,497 - $1,943	-310 Reduced 12.4%	2,190 $10,000
Q1 2024 Apr 25, 2024	BUY	$5.58 - $9.3 $3,269 - $5,449	586 Added 30.62%	2,500 $15,000
Q4 2023 Jan 24, 2024	SELL	$5.09 - $7.63 $37,070 - $55,569	-7,283 Reduced 79.19%	1,914 $13,000
Q3 2023 Oct 31, 2023	SELL	$6.23 - $13.31 $2,685 - $5,736	-431 Reduced 4.48%	9,197 $61,000
Q2 2023 Jul 18, 2023	SELL	$5.81 - $8.02 $517 - $713	-89 Reduced 0.92%	9,628 $76,000
Q1 2023 Apr 18, 2023	BUY	$5.4 - $11.84 $1,933 - $4,238	358 Added 3.83%	9,717 $79,000
Q4 2022 Jan 13, 2023	BUY	$5.18 - $9.63 $13,229 - $24,595	2,554 Added 37.53%	9,359 $0
Q3 2022 Oct 18, 2022	BUY	$8.36 - $13.63 $47,167 - $76,900	5,642 Added 485.12%	6,805 $57,000
Q2 2022 Jul 13, 2022	BUY	$8.39 - $21.58 $8,079 - $20,781	963 Added 481.5%	1,163 $10,000
Q1 2022 Apr 22, 2022	SELL	$13.9 - $23.22 $222 - $371	-16 Reduced 7.41%	200 $4,000
Q4 2021 Jan 21, 2022	SELL	$22.03 - $40.58 $1,850 - $3,408	-84 Reduced 28.0%	216 $5,000
Q3 2021 Nov 02, 2021	BUY	$19.3 - $27.68 $1,930 - $2,768	100 Added 50.0%	300 $7,000
Q2 2021 Aug 02, 2021	SELL	$24.06 - $49.38 $2,069 - $4,246	-86 Reduced 30.07%	200 $6,000
Q1 2021 Apr 29, 2021	BUY	$42.33 - $66.52 $8,466 - $13,304	200 Added 232.56%	286 $13,000
Q4 2020 Jan 26, 2021	BUY	$11.59 - $131.67 $996 - $11,323	86 New	86 $7,000

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 $2.24B
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.

More about QS

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Allworth Financial LP Quantum Scape Corp Transaction History