Bank Of America Corp Quantum Scape Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Quantum Scape Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,041,182 shares of QS stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041,182

Previous 700,429 48.65%

Holding current value

$5.23 Million

Previous $4.41 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $1.65 Million - $2.14 Million	340,753 Added 48.65%	1,041,182 $5.12 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $3.48 Million - $5.8 Million	623,171 Added 806.61%	700,429 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $1.11 Million - $1.66 Million	-217,803 Reduced 73.82%	77,258 $536,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $1.51 Million - $2.08 Million	-259,287 Reduced 46.77%	295,061 $2.36 Million
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $2.58 Million - $5.66 Million	-478,002 Reduced 46.3%	554,348 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$5.18 - $9.63 $2.63 Million - $4.9 Million	-508,489 Reduced 33.0%	1,032,350 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $4.21 Million - $6.87 Million	503,941 Added 48.6%	1,540,839 $13 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $34,474 - $88,672	-4,109 Reduced 0.39%	1,036,898 $8.91 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $5.13 Million - $8.56 Million	-368,785 Reduced 26.16%	1,041,007 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$22.03 - $40.58 $491,246 - $904,893	22,299 Added 1.61%	1,409,792 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $26.3 Million - $37.7 Million	1,362,928 Added 5548.25%	1,387,493 $34 Million
Q2 2021 Sep 13, 2021	BUY	$24.06 - $49.38 $591,033 - $1.21 Million	24,565 New	24,565 $718,000

Others Institutions Holding QS

# of Institutions

396

Shares Held

137M

Call Options Held

4.02M

Put Options Held

5.14M

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.

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Bank Of America Corp Quantum Scape Corp Transaction History