Bnp Paribas Asset Management Holding S.A. Quantum Scape Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$5.58 - $9.3 $9.22 Million - $15.4 Million	-1,652,313 Reduced 46.99%	1,864,335 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$5.09 - $7.63 $15.6 Million - $23.4 Million	-3,071,610 Reduced 46.62%	3,516,648 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $1.66 Million - $3.55 Million	-266,921 Reduced 3.89%	6,588,258 $44.1 Million
Q2 2023 Aug 08, 2023	BUY	$5.81 - $8.02 $3.39 Million - $4.68 Million	583,630 Added 9.31%	6,855,179 $54.8 Million
Q1 2023 May 08, 2023	BUY	$5.4 - $11.84 $4.62 Million - $10.1 Million	856,096 Added 15.81%	6,271,549 $51.3 Million
Q4 2022 Feb 09, 2023	BUY	$5.18 - $9.63 $8.87 Million - $16.5 Million	1,712,958 Added 46.26%	5,415,453 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $5.26 Million - $8.58 Million	629,228 Added 20.47%	3,702,495 $31.1 Million
Q2 2022 Aug 04, 2022	BUY	$8.39 - $21.58 $2.04 Million - $5.24 Million	242,963 Added 8.58%	3,073,267 $26.4 Million
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $15.4 Million - $25.7 Million	1,105,114 Added 64.06%	2,830,304 $56.6 Million
Q4 2021 Feb 09, 2022	SELL	$22.03 - $40.58 $26.3 Million - $48.4 Million	-1,193,875 Reduced 40.9%	1,725,190 $38.3 Million
Q3 2021 Nov 08, 2021	BUY	$19.3 - $27.68 $20.4 Million - $29.3 Million	1,057,871 Added 56.84%	2,919,065 $71.6 Million
Q2 2021 Aug 05, 2021	BUY	$24.06 - $49.38 $25.9 Million - $53.1 Million	1,075,341 Added 136.84%	1,861,194 $54.5 Million
Q1 2021 May 05, 2021	BUY	$42.33 - $66.52 $33.3 Million - $52.3 Million	785,853 New	785,853 $35.2 Million

Others Institutions Holding QS

# of Institutions

397

Shares Held

135M

Call Options Held

4.05M

Put Options Held

5.14M

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About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.14B
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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