A detailed history of Caption Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Caption Management, LLC holds 1,022,400 shares of QS stock, worth $4.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,022,400
Previous 1,016,600 0.57%
Holding current value
$4.96 Million
Previous $5 Million 17.54%
% of portfolio
0.1%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.83 - $9.14 $351,025 - $664,258
-72,676 Reduced 24.32%
226,211 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$4.83 - $6.27 $917,700 - $1.19 Million
190,000 Added 174.49%
298,887 $1.47 Million
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $552,905 - $921,509
99,087 Added 1011.09%
108,887 $684,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $7.63 $49,882 - $74,774
9,800 New
9,800 $68,000
Q1 2022

May 13, 2022

SELL
$13.9 - $23.22 $168,898 - $282,146
-12,151 Reduced 16.76%
60,349 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$22.03 - $40.58 $7.66 Million - $14.1 Million
-347,700 Reduced 82.75%
72,500 $1.61 Million
Q3 2021

Nov 12, 2021

BUY
$19.3 - $27.68 $7.34 Million - $10.5 Million
380,200 Added 950.5%
420,200 $10.3 Million
Q2 2021

Aug 16, 2021

BUY
$24.06 - $49.38 $962,400 - $1.98 Million
40,000 New
40,000 $1.17 Million

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.73B
  • 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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