Group One Trading, L.P. Quantum Scape Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Quantum Scape Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 216,832 shares of QS stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,832

Previous 267,848 19.05%

Holding current value

$1.26 Million

Previous $1.68 Million 36.7%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $246,407 - $319,870	-51,016 Reduced 19.05%	216,832 $1.07 Million
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $574,907 - $958,179	103,030 Added 62.51%	267,848 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $1.35 Million - $2.03 Million	-265,972 Reduced 61.74%	164,818 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$6.23 - $13.31 $815,058 - $1.74 Million	130,828 Added 43.61%	430,790 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$5.81 - $8.02 $1.74 Million - $2.41 Million	299,962 New	299,962 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$8.36 - $13.63 $1.01 Million - $1.65 Million	121,340 Added 56.1%	337,650 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$8.39 - $21.58 $1.81 Million - $4.67 Million	216,310 New	216,310 $1.86 Million
Q1 2022 May 12, 2022	SELL	$13.9 - $23.22 $4.6 Million - $7.68 Million	-330,844 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $6.88 Million - $12.7 Million	312,448 Added 1698.46%	330,844 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$19.3 - $27.68 $8.42 Million - $12.1 Million	-436,121 Reduced 95.95%	18,396 $451,000
Q2 2021 Aug 10, 2021	BUY	$24.06 - $49.38 $3.02 Million - $6.19 Million	125,342 Added 38.08%	454,517 $13.3 Million
Q1 2021 May 12, 2021	BUY	$42.33 - $66.52 $13.9 Million - $21.9 Million	329,175 New	329,175 $14.7 Million

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 $2.07B
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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Group One Trading, L.P. Quantum Scape Corp Transaction History