Captrust Financial Advisors Quantum Scape Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $17,203 - $28,671	-3,083 Reduced 23.25%	10,178 $64,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $11,040 - $16,549	2,169 Added 19.55%	13,261 $92,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $2,180 - $4,658	350 Added 3.26%	11,092 $74,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $9,017 - $12,447	-1,552 Reduced 12.62%	10,742 $85,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $66,387 - $145,560	12,294 New	12,294 $100,000
Q3 2022 Nov 16, 2022	SELL	$8.36 - $13.63 $25,573 - $41,694	-3,059 Reduced 12.31%	21,799 $183,000
Q2 2022 Aug 23, 2022	SELL	$8.39 - $21.58 $1,728 - $4,445	-206 Reduced 0.82%	24,858 $214,000
Q2 2022 Aug 16, 2022	BUY	$8.39 - $21.58 $105,781 - $272,080	12,608 Added 101.22%	25,064 $215,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $75,755 - $126,549	5,450 Added 77.79%	12,456 $249,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $5,882 - $10,834	267 Added 3.96%	7,006 $155,000
Q3 2021 Nov 16, 2021	BUY	$19.3 - $27.68 $45,046 - $64,605	2,334 Added 52.99%	6,739 $165,000
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $105,984 - $217,518	4,405 New	4,405 $129,000

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.83B
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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