A detailed history of Cresset Asset Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,642 shares of QS stock, worth $61,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,642
Previous 12,211 4.66%
Holding current value
$61,819
Previous $60,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.83 - $9.14 $2,748 - $5,200
-569 Reduced 4.66%
11,642 $66,000
Q2 2024

Aug 14, 2024

SELL
$4.83 - $6.27 $7,467 - $9,693
-1,546 Reduced 11.24%
12,211 $60,000
Q1 2024

May 15, 2024

SELL
$5.58 - $9.3 $21,282 - $35,470
-3,814 Reduced 21.71%
13,757 $86,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $7.63 $20,334 - $30,481
3,995 Added 29.43%
17,571 $122,000
Q3 2023

Nov 14, 2023

SELL
$6.23 - $13.31 $86,646 - $185,115
-13,908 Reduced 50.6%
13,576 $90,000
Q2 2023

Aug 14, 2023

BUY
$5.81 - $8.02 $159,682 - $220,421
27,484 New
27,484 $219,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.89B
  • 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
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