Geode Capital Management, LLC Quantum Scape Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,853,958 shares of QS stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,853,958

Previous 5,635,215 3.88%

Holding current value

$29.7 Million

Previous $27.7 Million 21.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.83 - $9.14 $1.06 Million - $2 Million	218,743 Added 3.88%	5,853,958 $33.7 Million
Q2 2024 Aug 09, 2024	BUY	$4.83 - $6.27 $1.41 Million - $1.83 Million	291,116 Added 5.45%	5,635,215 $27.7 Million
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $1.08 Million - $1.79 Million	192,851 Added 3.74%	5,344,099 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $2.47 Million - $3.7 Million	485,333 Added 10.4%	5,151,248 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $3.43 Million - $7.32 Million	550,166 Added 13.37%	4,665,915 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $2.02 Million - $2.79 Million	348,329 Added 9.25%	4,115,749 $32.9 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $655,263 - $1.44 Million	121,345 Added 3.33%	3,767,420 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $1.32 Million - $2.46 Million	255,729 Added 7.54%	3,646,075 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $1.61 Million - $2.62 Million	192,455 Added 6.02%	3,390,346 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$8.39 - $21.58 $1.6 Million - $4.11 Million	190,258 Added 6.33%	3,197,891 $27.5 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $2.07 Million - $3.47 Million	149,263 Added 5.22%	3,007,633 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $7.2 Million - $13.3 Million	326,883 Added 12.91%	2,858,370 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $14.6 Million - $21 Million	757,144 Added 42.67%	2,531,487 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $16.5 Million - $33.9 Million	686,297 Added 63.08%	1,774,343 $51.9 Million
Q1 2021 May 12, 2021	BUY	$42.33 - $66.52 $46.1 Million - $72.4 Million	1,088,046 New	1,088,046 $48.7 Million

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 $1.81B
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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Geode Capital Management, LLC Quantum Scape Corp Transaction History