Cidel Asset Management Inc Quantum Scape Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $5,002 - $6,905	861 Added 3.91%	22,857 $182,000
Q1 2023 May 04, 2023	BUY	$5.4 - $11.84 $2,586 - $5,671	479 Added 2.23%	21,996 $179,000
Q4 2022 Feb 06, 2023	SELL	$5.18 - $9.63 $7,334 - $13,636	-1,416 Reduced 6.17%	21,517 $122,000
Q3 2022 Nov 03, 2022	BUY	$8.36 - $13.63 $9,739 - $15,878	1,165 Added 5.35%	22,933 $193,000
Q2 2022 Aug 10, 2022	BUY	$8.39 - $21.58 $15,882 - $40,850	1,893 Added 9.52%	21,768 $187,000
Q1 2022 May 10, 2022	BUY	$13.9 - $23.22 $276,262 - $461,497	19,875 New	19,875 $397,000

Others Institutions Holding QS

# of Institutions

411

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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