Fmr LLC Quantum Scape Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Fmr LLC holds 8,044 shares of QS stock, worth $47,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,044

Previous 15,601 48.44%

Holding current value

$47,700

Previous $98,000 60.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $36,500 - $47,382	-7,557 Reduced 48.44%	8,044 $39,000
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $30,176 - $50,294	5,408 Added 53.06%	15,601 $98,000
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $1,353 - $2,029	266 Added 2.68%	10,193 $70,000
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $7,276 - $15,546	1,168 Added 13.33%	9,927 $66,000
Q2 2023 Aug 11, 2023	SELL	$5.81 - $8.02 $7,907 - $10,915	-1,361 Reduced 13.45%	8,759 $69,000
Q1 2023 May 11, 2023	SELL	$5.4 - $11.84 $33,015 - $72,389	-6,114 Reduced 37.66%	10,120 $82,000
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $61,191 - $113,759	11,813 Added 267.2%	16,234 $92,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $15,633 - $25,488	1,870 Added 73.3%	4,421 $37,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $18,525 - $47,648	-2,208 Reduced 46.4%	2,551 $22,000
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $66,136 - $110,480	4,758 Added 475800.0%	4,759 $95,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $22,558 - $41,553	-1,024 Reduced 99.9%	1 $0
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $8,685 - $12,456	450 Added 78.26%	1,025 $25,000
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $13,834 - $28,393	575 New	575 $16,000

Others Institutions Holding QS

# of Institutions

396

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 $2.11B
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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