Capstone Investment Advisors, LLC Quantum Scape Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $104,129 - $135,174	-21,559 Reduced 43.63%	27,859 $137,000
Q1 2024 May 01, 2024	BUY	$5.58 - $9.3 $130,722 - $217,871	23,427 Added 90.14%	49,418 $310,000
Q4 2023 Feb 12, 2024	BUY	$5.09 - $7.63 $132,294 - $198,311	25,991 New	25,991 $180,000
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $245,514 - $385,816	-5,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $67,222 - $763,685	5,800 New	5,800 $490,000

Others Institutions Holding QS

# of Institutions

413

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 $1.84B
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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