Bourgeon Capital Management LLC Quantum Scape Corp Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$13.9 - $23.22 $69,500 - $116,100	-5,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$22.03 - $40.58 $154,210 - $284,060	-7,000 Reduced 58.33%	5,000 $111,000
Q3 2021 Nov 09, 2021	SELL	$19.3 - $27.68 $374,323 - $536,853	-19,395 Reduced 61.78%	12,000 $294,000
Q2 2021 Jul 19, 2021	SELL	$24.06 - $49.38 $282,705 - $580,215	-11,750 Reduced 27.23%	31,395 $919,000
Q1 2021 May 13, 2021	BUY	$42.33 - $66.52 $1.83 Million - $2.87 Million	43,145 New	43,145 $1.93 Million

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 $1.81B
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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