Credit Suisse Ag Quantum Scape Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Quantum Scape Corp stock. As of the latest transaction made, Credit Suisse Ag holds 452,801 shares of QS stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,801

Previous 453,018 0.05%

Holding current value

$2.25 Million

Previous $3.15 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.58 - $9.3 $1,210 - $2,018	-217 Reduced 0.05%	452,801 $2.85 Million
Q4 2023 Feb 08, 2024	SELL	$5.09 - $7.63 $92,943 - $139,323	-18,260 Reduced 3.87%	453,018 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $164,727 - $351,929	26,441 Added 5.94%	471,278 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $131,428 - $181,420	22,621 Added 5.36%	444,837 $3.55 Million
Q1 2023 May 10, 2023	BUY	$5.4 - $11.84 $1.02 Million - $2.23 Million	188,284 Added 80.49%	422,216 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $706,505 - $1.31 Million	-136,391 Reduced 36.83%	233,932 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $318,507 - $519,289	38,099 Added 11.47%	370,323 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $2.77 Million - $7.12 Million	-329,904 Reduced 49.82%	332,224 $2.85 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $5.2 Million - $8.69 Million	-374,035 Reduced 36.1%	662,128 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $11.6 Million - $21.3 Million	525,229 Added 102.8%	1,036,163 $23 Million
Q3 2021 Nov 12, 2021	SELL	$19.3 - $27.68 $8.8 Million - $12.6 Million	-455,738 Reduced 47.15%	510,934 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $15.6 Million - $31.9 Million	646,317 Added 201.75%	966,672 $29.3 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $13.2 Million - $20.7 Million	311,744 Added 3620.3%	320,355 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $99,801 - $1.13 Million	8,611 New	8,611 $727,000

Others Institutions Holding QS

# of Institutions

409

Shares Held

135M

Call Options Held

6.11M

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 $1.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account