Exchange Traded Concepts, LLC Quantum Scape Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$13.9 - $23.22 $56,489 - $94,366	-4,064 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$19.3 - $27.68 $50,276 - $72,106	2,605 Added 178.55%	4,064 $100,000
Q2 2021 Jul 30, 2021	BUY	$24.06 - $49.38 $5,822 - $11,949	242 Added 19.88%	1,459 $43,000
Q1 2021 Apr 20, 2021	BUY	$42.33 - $66.52 $51,515 - $80,954	1,217 New	1,217 $54,000

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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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