A detailed history of Coatue Management LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Coatue Management LLC holds 4,553,617 shares of QS stock, worth $22.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,553,617
Previous 4,553,617 -0.0%
Holding current value
$22.9 Million
Previous $22.4 Million 16.87%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$5.58 - $9.3 $8 Million - $13.3 Million
-1,433,058 Reduced 23.94%
4,553,617 $28.6 Million
Q3 2023

Nov 13, 2023

BUY
$6.23 - $13.31 $18.2 Million - $38.9 Million
2,920,922 Added 95.28%
5,986,675 $40.1 Million
Q2 2023

Aug 11, 2023

BUY
$5.81 - $8.02 $9.62 Million - $13.3 Million
1,656,208 Added 117.5%
3,065,753 $24.5 Million
Q1 2023

May 12, 2023

BUY
$5.4 - $11.84 $7.48 Million - $16.4 Million
1,385,240 Added 5699.4%
1,409,545 $11.5 Million
Q4 2022

Feb 13, 2023

SELL
$5.18 - $9.63 $14.6 Million - $27.2 Million
-2,822,935 Reduced 99.15%
24,305 $137,000
Q3 2022

Nov 10, 2022

SELL
$8.36 - $13.63 $2.23 Million - $3.63 Million
-266,483 Reduced 8.56%
2,847,240 $23.9 Million
Q2 2022

Aug 15, 2022

BUY
$8.39 - $21.58 $20.5 Million - $52.7 Million
2,441,276 Added 363.04%
3,113,723 $26.7 Million
Q3 2021

Nov 12, 2021

SELL
$19.3 - $27.68 $6.62 Million - $9.49 Million
-342,944 Reduced 33.77%
672,447 $16.5 Million
Q2 2021

Aug 13, 2021

BUY
$24.06 - $49.38 $7.11 Million - $14.6 Million
295,713 Added 41.09%
1,015,391 $29.7 Million
Q1 2021

May 14, 2021

BUY
$42.33 - $66.52 $30.5 Million - $47.9 Million
719,678 New
719,678 $32.2 Million

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.79B
  • 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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