Global Retirement Partners, LLC Quantum Scape Corp Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 362 shares of QS stock, worth $2,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 612 40.85%

Holding current value

$2,541

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$4.73 - $6.5 $1,182 - $1,625	-250 Reduced 40.85%	362 $1,000
Q3 2024 Oct 16, 2024	SELL	$4.83 - $9.14 $120 - $228	-25 Reduced 3.92%	612 $3,000
Q2 2024 Jul 23, 2024	BUY	$4.83 - $6.27 $748 - $971	155 Added 32.16%	637 $3,000
Q1 2024 Apr 23, 2024	BUY	$5.58 - $9.3 $669 - $1,116	120 Added 33.15%	482 $3,000
Q4 2023 Jan 18, 2024	SELL	$5.09 - $7.63 $1,359 - $2,037	-267 Reduced 42.45%	362 $2,000
Q3 2023 Oct 13, 2023	BUY	$6.23 - $13.31 $112 - $239	18 Added 2.95%	629 $4,000
Q1 2023 May 05, 2023	BUY	$5.4 - $11.84 $923 - $2,024	171 Added 38.86%	611 $4,000
Q3 2022 Nov 03, 2022	SELL	$8.36 - $13.63 $1,070 - $1,744	-128 Reduced 22.54%	440 $4,000
Q2 2022 Jul 15, 2022	BUY	$8.39 - $21.58 $1,073 - $2,762	128 Added 29.09%	568 $5,000
Q1 2022 Jul 14, 2022	BUY	$13.9 - $23.22 $6,116 - $10,216	440 New	440 $5,000
Q4 2021 Jan 21, 2022	SELL	$22.03 - $40.58 $8,591 - $15,826	-390 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$19.3 - $27.68 $965 - $1,384	50 Added 14.71%	390 $10,000
Q2 2021 Jul 15, 2021	SELL	$24.06 - $49.38 $21,654 - $44,442	-900 Reduced 72.58%	340 $10,000
Q1 2021 Apr 14, 2021	BUY	$42.33 - $66.52 $40,848 - $64,191	965 Added 350.91%	1,240 $55,000
Q4 2020 Jan 13, 2021	BUY	$11.59 - $131.67 $3,187 - $36,209	275 New	275 $23,000

Others Institutions Holding QS

# of Institutions

431

Shares Held

160M

Call Options Held

6.46M

Put Options Held

7.02M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.5B
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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Global Retirement Partners, LLC Quantum Scape Corp Transaction History