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 $23.1 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
$23.1 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 $1.81B
  • 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
Track This Portfolio

Track Coatue Management LLC Portfolio

Follow Coatue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.