Charles Schwab Investment Management Inc Quantum Scape Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Quantum Scape Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,227,072 shares of QS stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,227,072

Previous 2,133,246 4.4%

Holding current value

$12.2 Million

Previous $10.5 Million 22.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.83 - $9.14 $453,179 - $857,569	93,826 Added 4.4%	2,227,072 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$4.83 - $6.27 $491,790 - $638,411	101,820 Added 5.01%	2,133,246 $10.5 Million
Q1 2024 May 08, 2024	BUY	$5.58 - $9.3 $313,981 - $523,301	56,269 Added 2.85%	2,031,426 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$5.09 - $7.63 $417,079 - $625,209	81,941 Added 4.33%	1,975,157 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$6.23 - $13.31 $2.59 Million - $5.53 Million	-415,561 Reduced 18.0%	1,893,216 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$5.81 - $8.02 $613,890 - $847,401	105,661 Added 4.8%	2,308,777 $18.4 Million
Q1 2023 May 11, 2023	SELL	$5.4 - $11.84 $54,761 - $120,069	-10,141 Reduced 0.46%	2,203,116 $18 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $624,495 - $1.16 Million	120,559 Added 5.76%	2,213,257 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $6.41 Million - $10.5 Million	767,008 Added 57.86%	2,092,698 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $144,920 - $372,751	17,273 Added 1.32%	1,325,690 $11.4 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $1.08 Million - $1.81 Million	77,881 Added 6.33%	1,308,417 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $2.34 Million - $4.3 Million	106,019 Added 9.43%	1,230,536 $27.3 Million
Q3 2021 Nov 16, 2021	BUY	$19.3 - $27.68 $7.4 Million - $10.6 Million	383,306 Added 51.71%	1,124,517 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $3.96 Million - $8.13 Million	164,642 Added 28.56%	741,211 $21.7 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $24.4 Million - $38.4 Million	576,569 New	576,569 $25.8 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.96B
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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Charles Schwab Investment Management Inc Quantum Scape Corp Transaction History