Black Rock Inc. Quantum Scape Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,713,449 shares of QS stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,713,449

Previous 15,171,255 3.57%

Holding current value

$60.8 Million

Previous $95.4 Million 18.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.83 - $6.27 $2.62 Million - $3.4 Million	542,194 Added 3.57%	15,713,449 $77.3 Million
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $126,928 - $211,547	22,747 Added 0.15%	15,171,255 $95.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $6.2 Million - $9.3 Million	1,218,794 Added 8.75%	15,148,508 $105 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $5.57 Million - $11.9 Million	894,076 Added 6.86%	13,929,714 $93.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $6.67 Million - $9.21 Million	1,148,137 Added 9.66%	13,035,638 $104 Million
Q1 2023 May 12, 2023	BUY	$5.4 - $11.84 $2.88 Million - $6.31 Million	533,337 Added 4.7%	11,887,501 $97.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $13 Million - $24.1 Million	2,504,537 Added 28.3%	11,354,164 $64.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $2.58 Million - $4.21 Million	308,572 Added 3.61%	8,849,627 $74.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $3.06 Million - $7.88 Million	-365,115 Reduced 4.1%	8,541,055 $73.4 Million
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $360,204 - $601,723	25,914 Added 0.29%	8,906,170 $178 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $23.2 Million - $42.7 Million	1,053,033 Added 13.45%	8,880,256 $197 Million
Q3 2021 Nov 09, 2021	BUY	$19.3 - $27.68 $48.4 Million - $69.4 Million	2,506,500 Added 47.11%	7,827,223 $192 Million
Q2 2021 Aug 11, 2021	BUY	$24.06 - $49.38 $128 Million - $263 Million	5,320,723 New	5,320,723 $156 Million

Others Institutions Holding QS

# of Institutions

419

Shares Held

160M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.38B
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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