D.A. Davidson & Co. Quantum Scape Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Quantum Scape Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,497 shares of QS stock, worth $166,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,497

Previous 25,148 5.36%

Holding current value

$166,666

Previous $123,000 23.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $6,515 - $12,329	1,349 Added 5.36%	26,497 $152,000
Q2 2024 Jul 31, 2024	SELL	$4.83 - $6.27 $2,415 - $3,135	-500 Reduced 1.95%	25,148 $123,000
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $14,240 - $23,733	2,552 Added 11.05%	25,648 $161,000
Q4 2023 Feb 09, 2024	SELL	$5.09 - $7.63 $17,051 - $25,560	-3,350 Reduced 12.67%	23,096 $160,000
Q3 2023 Nov 08, 2023	SELL	$6.23 - $13.31 $15,923 - $34,020	-2,556 Reduced 8.81%	26,446 $176,000
Q2 2023 Aug 10, 2023	SELL	$5.81 - $8.02 $6,298 - $8,693	-1,084 Reduced 3.6%	29,002 $231,000
Q1 2023 Apr 25, 2023	BUY	$5.4 - $11.84 $3,715 - $8,145	688 Added 2.34%	30,086 $246,000
Q4 2022 Feb 03, 2023	SELL	$5.18 - $9.63 $28,148 - $52,329	-5,434 Reduced 15.6%	29,398 $166,000
Q3 2022 Nov 07, 2022	BUY	$8.36 - $13.63 $70,073 - $114,246	8,382 Added 31.69%	34,832 $293,000
Q2 2022 Jul 28, 2022	SELL	$8.39 - $21.58 $562 - $1,445	-67 Reduced 0.25%	26,450 $227,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $60,715 - $101,424	4,368 Added 19.72%	26,517 $530,000
Q4 2021 Jan 31, 2022	BUY	$22.03 - $40.58 $13,526 - $24,916	614 Added 2.85%	22,149 $491,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $41,166 - $59,041	2,133 Added 10.99%	21,535 $528,000
Q2 2021 Aug 10, 2021	BUY	$24.06 - $49.38 $189,304 - $388,521	7,868 Added 68.22%	19,402 $568,000
Q1 2021 May 07, 2021	BUY	$42.33 - $66.52 $488,234 - $767,241	11,534 New	11,534 $516,000

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 $2.24B
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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