Cutler Group LP Quantum Scape Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Cutler Group LP holds 12,317 shares of QS stock, worth $63,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,317

Previous 18,800 34.48%

Holding current value

$63,555

Previous $130,000 40.77%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$5.58 - $9.3 $36,175 - $60,291	-6,483 Reduced 34.48%	12,317 $77,000
Q4 2023 Jan 18, 2024	SELL	$5.09 - $7.63 $58,545 - $87,760	-11,502 Reduced 37.96%	18,800 $130,000
Q3 2023 Nov 07, 2023	BUY	$6.23 - $13.31 $62,580 - $133,698	10,045 Added 49.59%	30,302 $202,000
Q2 2023 Jul 18, 2023	BUY	$5.81 - $8.02 $52,969 - $73,118	9,117 Added 81.84%	20,257 $161,000
Q1 2023 May 01, 2023	BUY	$5.4 - $11.84 $6,156 - $13,497	1,140 Added 11.4%	11,140 $91,000
Q4 2022 Feb 07, 2023	SELL	$5.18 - $9.63 $6,734 - $12,519	-1,300 Reduced 11.5%	10,000 $56,000
Q3 2022 Oct 25, 2022	SELL	$8.36 - $13.63 $170,393 - $277,806	-20,382 Reduced 64.33%	11,300 $95,000
Q2 2022 Aug 04, 2022	SELL	$8.39 - $21.58 $1,375 - $3,539	-164 Reduced 0.51%	31,682 $272,000
Q1 2022 Apr 14, 2022	BUY	$13.9 - $23.22 $167,383 - $279,615	12,042 Added 60.81%	31,846 $636,000
Q4 2021 Jan 18, 2022	SELL	$22.03 - $40.58 $1.82 Million - $3.35 Million	-82,630 Reduced 80.67%	19,804 $439,000
Q3 2021 Oct 26, 2021	SELL	$19.3 - $27.68 $933,637 - $1.34 Million	-48,375 Reduced 32.08%	102,434 $2.51 Million
Q2 2021 Jul 19, 2021	BUY	$24.06 - $49.38 $2.41 Million - $4.95 Million	100,225 Added 198.14%	150,809 $4.41 Million
Q1 2021 Apr 26, 2021	SELL	$42.33 - $66.52 $44,192 - $69,446	-1,044 Reduced 2.02%	50,584 $2.26 Million
Q4 2020 Jan 21, 2021	BUY	$11.59 - $131.67 $598,368 - $6.8 Million	51,628 New	51,628 $4.36 Million

Others Institutions Holding QS

# of Institutions

411

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.

More about QS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account