Bank Of Montreal Quantum Scape Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Quantum Scape Corp stock. As of the latest transaction made, Bank Of Montreal holds 21,805 shares of QS stock, worth $120,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,805

Previous 34,763 37.28%

Holding current value

$120,799

Previous $171,000 26.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.83 - $9.14 $62,587 - $118,436	-12,958 Reduced 37.28%	21,805 $125,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $20,870 - $27,092	-4,321 Reduced 11.06%	34,763 $171,000
Q1 2024 May 13, 2024	SELL	$5.58 - $9.3 $32,687 - $54,479	-5,858 Reduced 13.03%	39,084 $245,000
Q4 2023 Feb 08, 2024	BUY	$5.09 - $7.63 $44,094 - $66,098	8,663 Added 23.88%	44,942 $312,000
Q3 2023 Nov 01, 2023	SELL	$6.23 - $13.31 $244,957 - $523,335	-39,319 Reduced 52.01%	36,279 $242,000
Q2 2023 Aug 02, 2023	SELL	$5.81 - $8.02 $425,082 - $586,775	-73,164 Reduced 49.18%	75,598 $604,000
Q1 2023 Jun 13, 2024	BUY	$5.4 - $11.84 $570,871 - $1.25 Million	105,717 Added 270.49%	144,801 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$5.18 - $9.63 $617,999 - $1.15 Million	119,305 Added 405.01%	148,762 $843,000
Q3 2022 Nov 10, 2022	SELL	$8.36 - $13.63 $615,036 - $1 Million	-73,569 Reduced 71.41%	29,457 $249,000
Q2 2022 Aug 11, 2022	BUY	$8.39 - $21.58 $646,457 - $1.66 Million	77,051 Added 296.64%	103,026 $935,000
Q1 2022 May 12, 2022	SELL	$13.9 - $23.22 $174,306 - $291,178	-12,540 Reduced 32.56%	25,975 $524,000
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $363,539 - $669,651	16,502 Added 74.96%	38,515 $891,000
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $424,850 - $609,319	22,013 New	22,013 $562,000

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 $1.98B
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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