Dimensional Fund Advisors LP Quantum Scape Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,726,158 shares of QS stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726,158

Previous 1,818,590 5.08%

Holding current value

$10 Million

Previous $11.4 Million 25.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.83 - $6.27 $446,446 - $579,548	-92,432 Reduced 5.08%	1,726,158 $8.49 Million
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $7.1 Million - $11.8 Million	1,272,789 Added 233.2%	1,818,590 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$5.09 - $7.63 $94,953 - $142,337	-18,655 Reduced 3.3%	545,801 $3.79 Million
Q3 2023 Nov 09, 2023	BUY	$6.23 - $13.31 $525,780 - $1.12 Million	84,395 Added 17.58%	564,456 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$5.81 - $8.02 $73,374 - $101,284	-12,629 Reduced 2.56%	480,061 $3.84 Million
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $206,965 - $453,791	-38,327 Reduced 7.22%	492,690 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$5.18 - $9.63 $17,259 - $32,087	-3,332 Reduced 0.62%	531,017 $3.01 Million
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $337,760 - $550,679	40,402 Added 8.18%	534,349 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$8.39 - $21.58 $2.73 Million - $7.02 Million	325,301 Added 192.89%	493,947 $4.25 Million
Q1 2022 May 13, 2022	SELL	$13.9 - $23.22 $1.26 Million - $2.11 Million	-90,846 Reduced 35.01%	168,646 $3.37 Million
Q4 2021 Feb 09, 2022	BUY	$22.03 - $40.58 $4.96 Million - $9.14 Million	225,288 Added 658.66%	259,492 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $660,137 - $946,766	34,204 New	34,204 $845,000

Others Institutions Holding QS

# of Institutions

397

Shares Held

135M

Call Options Held

4.05M

Put Options Held

5.14M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.07B
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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Dimensional Fund Advisors LP Quantum Scape Corp Transaction History