Atria Wealth Solutions, Inc. Quantum Scape Corp Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 49,467 shares of QS stock, worth $234,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,467

Previous 36,149 36.84%

Holding current value

$234,473

Previous $177,000 60.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.83 - $9.14 $64,325 - $121,726	13,318 Added 36.84%	49,467 $284,000
Q2 2024 Jul 22, 2024	SELL	$4.83 - $6.27 $83,476 - $108,364	-17,283 Reduced 32.35%	36,149 $177,000
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $26,996 - $44,993	4,838 Added 9.96%	53,432 $336,000
Q4 2023 Feb 02, 2024	BUY	$5.09 - $7.63 $47,286 - $70,882	9,290 Added 23.64%	48,594 $337,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $78,697 - $168,131	12,632 Added 47.36%	39,304 $262,000
Q2 2023 Aug 03, 2023	BUY	$5.81 - $8.02 $94,854 - $130,934	16,326 Added 157.8%	26,672 $213,000
Q1 2023 Aug 22, 2023	SELL	$5.4 - $11.84 $72,376 - $158,691	-13,403 Reduced 50.25%	13,269 $108,000
Q1 2023 Jun 14, 2023	SELL	$5.4 - $11.84 $15,784 - $34,608	-2,923 Reduced 22.03%	10,346 $84,000
Q1 2023 May 10, 2023	BUY	$5.4 - $11.84 $15,784 - $34,608	2,923 Added 28.25%	13,269 $108,000
Q4 2022 Aug 30, 2023	SELL	$5.18 - $9.63 $84,568 - $157,219	-16,326 Reduced 61.21%	10,346 $58,000
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $237,673 - $441,853	-45,883 Reduced 81.6%	10,346 $58,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $35,387 - $57,695	-4,233 Reduced 7.0%	56,229 $473,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $120,178 - $309,111	14,324 Added 31.05%	60,462 $519,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $641,318 - $1.07 Million	46,138 New	46,138 $923,000

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 $1.69B
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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Atria Wealth Solutions, Inc. Quantum Scape Corp Transaction History