Baillie Gifford & CO Quantum Scape Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Quantum Scape Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 2,338,088 shares of QS stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,338,088

Previous 2,332,682 0.23%

Holding current value

$11.7 Million

Previous $11.5 Million 17.15%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$4.83 - $9.14 $26,110 - $49,410	5,406 Added 0.23%	2,338,088 $13.4 Million
Q2 2024 Jul 25, 2024	SELL	$4.83 - $6.27 $1.68 Million - $2.17 Million	-346,836 Reduced 12.94%	2,332,682 $11.5 Million
Q1 2024 May 01, 2024	BUY	$5.58 - $9.3 $1.4 Million - $2.34 Million	251,186 Added 10.34%	2,679,518 $16.9 Million
Q4 2023 Jan 26, 2024	SELL	$5.09 - $7.63 $778,225 - $1.17 Million	-152,893 Reduced 5.92%	2,428,332 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $5.61 Million - $12 Million	900,249 Added 53.56%	2,581,225 $17.3 Million
Q2 2023 Jul 28, 2023	BUY	$5.81 - $8.02 $2.43 Million - $3.36 Million	418,447 Added 33.14%	1,680,976 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$5.18 - $9.63 $973 - $1,810	188 Added 0.01%	1,262,529 $7.16 Million
Q3 2022 Oct 27, 2022	BUY	$8.36 - $13.63 $2.89 Million - $4.72 Million	346,060 Added 37.77%	1,262,341 $10.6 Million
Q1 2022 May 05, 2022	BUY	$13.9 - $23.22 $1,223 - $2,043	88 Added 0.01%	916,281 $18.3 Million
Q4 2021 Jan 20, 2022	BUY	$22.03 - $40.58 $1,850 - $3,408	84 Added 0.01%	916,193 $20.3 Million
Q3 2021 Oct 19, 2021	BUY	$19.3 - $27.68 $54,619 - $78,334	2,830 Added 0.31%	916,109 $22.5 Million
Q4 2020 Feb 10, 2021	BUY	$11.59 - $131.67 $10.6 Million - $120 Million	913,279 New	913,279 $77.1 Million

Others Institutions Holding QS

# of Institutions

412

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 $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Quantum Scape Corp Transaction History