Citigroup Inc Quantum Scape Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Quantum Scape Corp stock. As of the latest transaction made, Citigroup Inc holds 41,792 shares of QS stock, worth $215,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,792

Previous 39,802 5.0%

Holding current value

$215,646

Previous $195,000 23.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.83 - $9.14 $9,611 - $18,188	1,990 Added 5.0%	41,792 $240,000
Q2 2024 Aug 12, 2024	BUY	$4.83 - $6.27 $12,108 - $15,718	2,507 Added 6.72%	39,802 $195,000
Q1 2024 May 10, 2024	SELL	$5.58 - $9.3 $44,121 - $73,535	-7,907 Reduced 17.49%	37,295 $234,000
Q4 2023 Feb 09, 2024	SELL	$5.09 - $7.63 $304,702 - $456,754	-59,863 Reduced 56.98%	45,202 $314,000
Q3 2023 Nov 09, 2023	BUY	$6.23 - $13.31 $323,548 - $691,241	51,934 Added 97.75%	105,065 $702,000
Q2 2023 Aug 10, 2023	BUY	$5.81 - $8.02 $38,334 - $52,915	6,598 Added 14.18%	53,131 $424,000
Q1 2023 May 11, 2023	SELL	$5.4 - $11.84 $41,385 - $90,741	-7,664 Reduced 14.14%	46,533 $380,000
Q4 2022 Feb 09, 2023	SELL	$5.18 - $9.63 $114,882 - $213,574	-22,178 Reduced 29.04%	54,197 $307,000
Q3 2022 Nov 10, 2022	SELL	$8.36 - $13.63 $14,579 - $23,770	-1,744 Reduced 2.23%	76,375 $642,000
Q2 2022 Aug 10, 2022	SELL	$8.39 - $21.58 $87,784 - $225,791	-10,463 Reduced 11.81%	78,119 $671,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $115,953 - $193,701	8,342 Added 10.4%	88,582 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$22.03 - $40.58 $2,026 - $3,733	-92 Reduced 0.11%	80,240 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $1.55 Million - $2.22 Million	80,332 New	80,332 $1.97 Million

Others Institutions Holding QS

# of Institutions

411

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 $1.84B
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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