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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

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 217,559 shares of QS stock, worth $865,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,559

Previous 507,399 57.12%

Holding current value

$865,884

Previous $2.63 Million 65.63%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4.15 - $6.58 $1.2 Million - $1.91 Million	-289,840 Reduced 57.12%	217,559 $905,000
Q4 2024 Feb 14, 2025	BUY	$4.73 - $6.5 $941,927 - $1.29 Million	199,139 Added 64.6%	507,399 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $441,597 - $835,651	91,428 Added 42.17%	308,260 $1.77 Million
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

432

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 $1.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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