A detailed history of Beacon Pointe Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,128 shares of QS stock, worth $63,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,128
Previous 12,031 7.51%
Holding current value
$63,986
Previous $75,000 28.0%
% of portfolio
0.0%
Previous 0.0%

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

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $2.05B
  • 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
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