Commonwealth Equity Services, LLC Quantum Scape Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 440,204 shares of QS stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,204

Previous 367,887 19.66%

Holding current value

$2.52 Million

Previous $1.81 Million 39.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.83 - $9.14 $349,291 - $660,977	72,317 Added 19.66%	440,204 $2.53 Million
Q2 2024 Jul 31, 2024	BUY	$4.83 - $6.27 $44,870 - $58,248	9,290 Added 2.59%	367,887 $1.81 Million
Q1 2024 Apr 29, 2024	BUY	$5.58 - $9.3 $33,513 - $55,855	6,006 Added 1.7%	358,597 $2.26 Million
Q4 2023 Feb 06, 2024	SELL	$5.09 - $7.63 $26,422 - $39,607	-5,191 Reduced 1.45%	352,591 $2.45 Million
Q3 2023 Oct 23, 2023	BUY	$6.23 - $13.31 $121,055 - $258,626	19,431 Added 5.74%	357,782 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$5.81 - $8.02 $65,577 - $90,521	11,287 Added 3.45%	338,351 $2.7 Million
Q1 2023 May 11, 2023	SELL	$5.4 - $11.84 $6,966 - $15,273	-1,290 Reduced 0.39%	327,064 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$5.18 - $9.63 $60,740 - $112,921	11,726 Added 3.7%	328,354 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $88,549 - $144,368	10,592 Added 3.46%	316,628 $2.66 Million
Q2 2022 Jul 19, 2022	SELL	$8.39 - $21.58 $25,908 - $66,639	-3,088 Reduced 1.0%	306,036 $2.63 Million
Q1 2022 May 04, 2022	BUY	$13.9 - $23.22 $417,111 - $696,785	30,008 Added 10.75%	309,124 $6.18 Million
Q4 2021 Jan 31, 2022	BUY	$22.03 - $40.58 $1.75 Million - $3.21 Million	79,219 Added 39.63%	279,116 $6.19 Million
Q3 2021 Oct 29, 2021	BUY	$19.3 - $27.68 $2.2 Million - $3.15 Million	113,736 Added 132.0%	199,897 $4.91 Million
Q2 2021 Aug 11, 2021	BUY	$24.06 - $49.38 $945,245 - $1.94 Million	39,287 Added 83.81%	86,161 $2.52 Million
Q1 2021 May 04, 2021	BUY	$42.33 - $66.52 $1.65 Million - $2.59 Million	38,867 Added 485.41%	46,874 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$11.59 - $131.67 $92,801 - $1.05 Million	8,007 New	8,007 $676,000

Others Institutions Holding QS

# of Institutions

409

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 $2.04B
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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Commonwealth Equity Services, LLC Quantum Scape Corp Transaction History