Green Alpha Advisors, LLC Quantum Scape Corp Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 77,638 shares of QS stock, worth $416,916. This represents 0.36% of its overall portfolio holdings.

Number of Shares

77,638

Previous 72,808 6.63%

Holding current value

$416,916

Previous $358,000 24.58%

% of portfolio

0.36%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$4.83 - $9.14 $23,328 - $44,146	4,830 Added 6.63%	77,638 $446,000
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $49,560 - $64,336	-10,261 Reduced 12.35%	72,808 $358,000
Q1 2024 Apr 09, 2024	BUY	$5.58 - $9.3 $4,620 - $7,700	828 Added 1.01%	83,069 $522,000
Q4 2023 Jan 04, 2024	SELL	$5.09 - $7.63 $52,941 - $79,359	-10,401 Reduced 11.23%	82,241 $571,000
Q3 2023 Oct 10, 2023	BUY	$6.23 - $13.31 $31,056 - $66,350	4,985 Added 5.69%	92,642 $619,000
Q2 2023 Jul 06, 2023	SELL	$5.81 - $8.02 $4,351 - $6,006	-749 Reduced 0.85%	87,657 $700,000
Q1 2023 Apr 06, 2023	BUY	$5.4 - $11.84 $214,860 - $471,101	39,789 Added 81.84%	88,406 $723,000
Q4 2022 Jan 12, 2023	SELL	$5.18 - $9.63 $135,638 - $252,161	-26,185 Reduced 35.01%	48,617 $0
Q3 2022 Oct 14, 2022	SELL	$8.36 - $13.63 $857,200 - $1.4 Million	-102,536 Reduced 57.82%	74,802 $629,000
Q2 2022 Jul 08, 2022	BUY	$8.39 - $21.58 $1.11 Million - $2.85 Million	132,195 Added 292.84%	177,338 $1.52 Million
Q1 2022 Apr 19, 2022	BUY	$13.9 - $23.22 $231,157 - $386,148	16,630 Added 58.32%	45,143 $902,000
Q4 2021 Jan 12, 2022	BUY	$22.03 - $40.58 $33,794 - $62,249	1,534 Added 5.69%	28,513 $633,000
Q3 2021 Oct 12, 2021	BUY	$19.3 - $27.68 $95,670 - $137,209	4,957 Added 22.51%	26,979 $662,000
Q2 2021 Jul 22, 2021	BUY	$24.06 - $49.38 $529,849 - $1.09 Million	22,022 New	22,022 $644,000

Others Institutions Holding QS

# of Institutions

412

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 $1.91B
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.

More about QS

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Green Alpha Advisors, LLC Quantum Scape Corp Transaction History