Capital Advisors, Ltd. LLC Quantum Scape Corp Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$4.83 - $9.14 $72 - $137	15 New	15 $0
Q1 2024 Apr 18, 2024	BUY	$5.58 - $9.3 $1,478 - $2,464	265 Added 12.98%	2,306 $15,000
Q2 2023 Jul 26, 2023	BUY	$5.81 - $8.02 $11,858 - $16,368	2,041 New	2,041 $16,000
Q4 2022 Feb 07, 2023	BUY	$5.18 - $9.63 $10,489 - $19,500	2,025 Added 12656.25%	2,041 $0
Q3 2022 Nov 09, 2022	BUY	$8.36 - $13.63 $133 - $218	16 New	16 $0
Q2 2022 Aug 05, 2022	SELL	$8.39 - $21.58 $184 - $474	-22 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.9 - $23.22 $305 - $510	22 New	22 $0

Others Institutions Holding QS

# of Institutions

418

Shares Held

145M

Call Options Held

10.6M

Put Options Held

9.6M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.86B
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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