Cookson Peirce & CO Inc Quantum Scape Corp Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$5.09 - $7.63 $178,150 - $267,050	35,000 New	35,000 $243,000
Q3 2022 Nov 08, 2022	SELL	$8.36 - $13.63 $359,638 - $586,348	-43,019 Reduced 81.14%	10,000 $84,000
Q2 2022 Jul 20, 2022	SELL	$8.39 - $21.58 $49,299 - $126,804	-5,876 Reduced 9.98%	53,019 $455,000
Q1 2022 May 03, 2022	BUY	$13.9 - $23.22 $330,055 - $551,358	23,745 Added 67.55%	58,895 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$22.03 - $40.58 $774,354 - $1.43 Million	35,150 New	35,150 $779,000
Q2 2021 Aug 03, 2021	SELL	$24.06 - $49.38 $351,276 - $720,948	-14,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$42.33 - $66.52 $618,018 - $971,192	14,600 New	14,600 $653,000

Others Institutions Holding QS

# of Institutions

413

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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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