Cwm, LLC Quantum Scape Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Cwm, LLC holds 4,970 shares of QS stock, worth $25,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,970

Previous 7,124 30.24%

Holding current value

$25,645

Previous $35,000 17.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$4.83 - $9.14 $10,403 - $19,687	-2,154 Reduced 30.24%	4,970 $29,000
Q2 2024 Jul 09, 2024	BUY	$4.83 - $6.27 $12,345 - $16,026	2,556 Added 55.95%	7,124 $35,000
Q1 2024 Apr 05, 2024	BUY	$5.58 - $9.3 $3,258 - $5,431	584 Added 14.66%	4,568 $29,000
Q4 2023 Feb 01, 2024	SELL	$5.09 - $7.63 $18,176 - $27,246	-3,571 Reduced 47.27%	3,984 $28,000
Q3 2023 Oct 11, 2023	BUY	$6.23 - $13.31 $11,176 - $23,878	1,794 Added 31.14%	7,555 $51,000
Q2 2023 Aug 03, 2023	SELL	$5.81 - $8.02 $9,005 - $12,431	-1,550 Reduced 21.2%	5,761 $46,000
Q1 2023 Apr 28, 2023	BUY	$5.4 - $11.84 $7,927 - $17,381	1,468 Added 25.12%	7,311 $60,000
Q4 2022 Feb 01, 2023	BUY	$5.18 - $9.63 $8,899 - $16,544	1,718 Added 41.65%	5,843 $33,000
Q3 2022 Oct 27, 2022	BUY	$8.36 - $13.63 $6,579 - $10,726	787 Added 23.58%	4,125 $35,000
Q2 2022 Jul 28, 2022	BUY	$8.39 - $21.58 $4,572 - $11,761	545 Added 19.51%	3,338 $29,000
Q1 2022 Apr 21, 2022	BUY	$13.9 - $23.22 $1,431 - $2,391	103 Added 3.83%	2,793 $56,000
Q4 2021 Jan 31, 2022	BUY	$22.03 - $40.58 $19,518 - $35,953	886 Added 49.11%	2,690 $60,000
Q1 2021 Sep 15, 2021	BUY	$42.33 - $66.52 $18,413 - $28,936	435 Added 31.78%	1,804 $53,000
Q1 2021 Apr 27, 2021	SELL	$42.33 - $66.52 $18,413 - $28,936	-435 Reduced 24.11%	1,369 $61,000
Q4 2020 Sep 15, 2021	BUY	$11.59 - $131.67 $10,964 - $124,559	946 Added 110.26%	1,804 $53,000
Q4 2020 Jan 27, 2021	SELL	$11.59 - $131.67 $10,964 - $124,559	-946 Reduced 52.44%	858 $72,000
Q3 2020 Sep 15, 2021	BUY	$9.79 - $22.5 $17,661 - $40,590	1,804 New	1,804 $53,000
Q3 2020 Oct 19, 2020	SELL	$9.79 - $22.5 $17,661 - $40,590	-1,804 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,804 New	1,804 $53,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,804 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,804 New	1,804 $53,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,804 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,804 New	1,804 $53,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,804 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,804 New	1,804 $53,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,804 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,804 New	1,804 $53,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,804 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,804 New	1,804 $0

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.

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