Creative Planning Quantum Scape Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Quantum Scape Corp stock. As of the latest transaction made, Creative Planning holds 40,148 shares of QS stock, worth $207,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,148

Previous 30,715 30.71%

Holding current value

$207,163

Previous $151,000 52.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$4.83 - $9.14 $45,561 - $86,217	9,433 Added 30.71%	40,148 $230,000
Q2 2024 Aug 15, 2024	SELL	$4.83 - $6.27 $2,265 - $2,940	-469 Reduced 1.5%	30,715 $151,000
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $15,211 - $25,351	2,726 Added 9.58%	31,184 $196,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $33,731 - $50,564	-6,627 Reduced 18.89%	28,458 $197,000
Q3 2023 Nov 16, 2023	BUY	$6.23 - $13.31 $90,571 - $193,500	14,538 Added 70.75%	35,085 $234,000
Q2 2023 Jul 21, 2023	BUY	$5.81 - $8.02 $13,217 - $18,245	2,275 Added 12.45%	20,547 $164,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $19,359 - $42,446	3,585 Added 24.41%	18,272 $149,000
Q4 2022 Feb 10, 2023	BUY	$5.18 - $9.63 $21,108 - $39,242	4,075 Added 38.4%	14,687 $83,000
Q3 2022 Nov 03, 2022	SELL	$8.36 - $13.63 $2.48 Million - $4.05 Million	-296,941 Reduced 96.55%	10,612 $89,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $2.58 Million - $6.64 Million	307,553 New	307,553 $2.64 Million
Q2 2021 Aug 04, 2021	SELL	$24.06 - $49.38 $2.9 Million - $5.96 Million	-120,696 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$42.33 - $66.52 $606,461 - $953,032	14,327 Added 13.47%	120,696 $5.4 Million
Q4 2020 Jan 29, 2021	BUY	$11.59 - $131.67 $1.23 Million - $14 Million	106,369 New	106,369 $8.98 Million

Others Institutions Holding QS

# of Institutions

413

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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Creative Planning Quantum Scape Corp Transaction History