D. E. Shaw & Co., Inc. Quantum Scape Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,736,925 shares of QS stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,736,925

Previous 4,818,074 43.19%

Holding current value

$12.3 Million

Previous $27.7 Million 48.73%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$4.73 - $6.5 $9.84 Million - $13.5 Million	-2,081,149 Reduced 43.19%	2,736,925 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $2.66 Million - $5.03 Million	550,067 Added 12.89%	4,818,074 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $4.21 Million - $5.46 Million	870,693 Added 25.63%	4,268,007 $21 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $6.91 Million - $11.5 Million	1,238,126 Added 57.34%	3,397,314 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $9.71 Million - $14.5 Million	1,906,772 Added 755.41%	2,159,188 $15 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $1.44 Million - $3.08 Million	231,755 Added 1121.7%	252,416 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $1.15 Million - $1.59 Million	-198,580 Reduced 90.58%	20,661 $165,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $1.18 Million - $2.6 Million	219,241 New	219,241 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $4.18 Million - $6.81 Million	499,658 Added 739.96%	567,183 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $1.67 Million - $4.29 Million	-198,960 Reduced 74.66%	67,525 $580,000
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $3.3 Million - $5.51 Million	-237,194 Reduced 47.09%	266,485 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $5.94 Million - $10.9 Million	269,731 Added 115.3%	503,679 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $9.78 Million - $14 Million	-506,716 Reduced 68.41%	233,948 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $17.8 Million - $36.6 Million	740,664 New	740,664 $21.7 Million
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $355,656 - $558,901	-8,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $97,379 - $1.11 Million	8,402 New	8,402 $710,000

Others Institutions Holding QS

# of Institutions

421

Shares Held

153M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.6B
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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