Ken Griffin Quantum Scape Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quantum Scape Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 606,500 shares of QS stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,500

Previous 918,900 34.0%

Holding current value

$3.26 Million

Previous $4.52 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $4.83 Million - $9.15 Million	1,000,981 Added 167.25%	1,599,472 $9.2 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $1.19 Million - $1.55 Million	-246,899 Reduced 29.21%	598,491 $2.94 Million
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $669,449 - $1.12 Million	-119,973 Reduced 12.43%	845,390 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $3.24 Million - $4.86 Million	-636,551 Reduced 39.74%	965,363 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $3.61 Million - $7.71 Million	579,129 Added 56.62%	1,601,914 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $5.94 Million - $8.2 Million	1,022,785 New	1,022,785 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $2.44 Million - $4.53 Million	-470,521 Reduced 96.99%	14,616 $82,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $2.11 Million - $3.43 Million	-251,800 Reduced 34.17%	485,137 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $3.95 Million - $10.2 Million	471,381 Added 177.51%	736,937 $6.33 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $2.65 Million - $4.44 Million	-191,001 Reduced 41.84%	265,556 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $2.03 Million - $3.75 Million	92,363 Added 25.36%	456,557 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $5.66 Million - $8.11 Million	-293,044 Reduced 44.59%	364,194 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $9.18 Million - $18.8 Million	381,562 Added 138.41%	657,238 $19.2 Million
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $19.8 Million - $31 Million	-466,653 Reduced 62.86%	275,676 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $8.6 Million - $97.7 Million	742,329 New	742,329 $62.7 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 $1.91B
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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