Beacon Pointe Advisors, LLC Quantum Scape Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$4.83 - $6.27 $4,361 - $5,661	-903 Reduced 7.51%	11,128 $54,000
Q1 2024 May 14, 2024	SELL	$5.58 - $9.3 $8,738 - $14,563	-1,566 Reduced 11.52%	12,031 $75,000
Q4 2023 Feb 08, 2024	SELL	$5.09 - $7.63 $25,628 - $38,417	-5,035 Reduced 27.02%	13,597 $94,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $7,538 - $16,105	1,210 Added 6.95%	18,632 $124,000
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $17,604 - $24,300	3,030 Added 21.05%	17,422 $139,000
Q1 2023 May 12, 2023	BUY	$5.4 - $11.84 $3,088 - $6,772	572 Added 4.14%	14,392 $117,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $28,500 - $52,984	-5,502 Reduced 28.48%	13,820 $78,000
Q3 2022 Nov 09, 2022	SELL	$8.36 - $13.63 $8,778 - $14,311	-1,050 Reduced 5.15%	19,322 $166,000
Q2 2022 Aug 11, 2022	SELL	$8.39 - $21.58 $62,136 - $159,821	-7,406 Reduced 26.66%	20,372 $177,000
Q1 2022 May 17, 2022	BUY	$13.9 - $23.22 $77,033 - $128,685	5,542 Added 24.92%	27,778 $555,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $137,687 - $253,625	6,250 Added 39.1%	22,236 $493,000
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $60,524 - $86,804	-3,136 Reduced 16.4%	15,986 $392,000
Q2 2021 Aug 17, 2021	BUY	$24.06 - $49.38 $460,075 - $944,244	19,122 New	19,122 $560,000

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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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