A detailed history of Guggenheim Capital LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,344 shares of QS stock, worth $60,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,344
Previous 12,953 12.42%
Holding current value
$60,917
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.83 - $9.14 $7,771 - $14,706
-1,609 Reduced 12.42%
11,344 $65,000
Q2 2024

Aug 14, 2024

SELL
$4.83 - $6.27 $8,814 - $11,442
-1,825 Reduced 12.35%
12,953 $63,000
Q1 2024

May 14, 2024

SELL
$5.58 - $9.3 $34,618 - $57,697
-6,204 Reduced 29.57%
14,778 $92,000
Q4 2023

Feb 14, 2024

BUY
$5.09 - $7.63 $6,672 - $10,002
1,311 Added 6.66%
20,982 $145,000
Q3 2023

Nov 14, 2023

SELL
$6.23 - $13.31 $8,971 - $19,166
-1,440 Reduced 6.82%
19,671 $131,000
Q2 2023

Aug 11, 2023

BUY
$5.81 - $8.02 $36,725 - $50,694
6,321 Added 42.74%
21,111 $168,000
Q1 2023

May 10, 2023

BUY
$5.4 - $11.84 $79,866 - $175,113
14,790 New
14,790 $120,000
Q1 2022

May 16, 2022

SELL
$13.9 - $23.22 $220,189 - $367,828
-15,841 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$22.03 - $40.58 $100,677 - $185,450
-4,570 Reduced 22.39%
15,841 $352,000
Q3 2021

Nov 15, 2021

SELL
$19.3 - $27.68 $30,165 - $43,263
-1,563 Reduced 7.11%
20,411 $501,000
Q2 2021

Aug 13, 2021

SELL
$24.06 - $49.38 $136,805 - $280,774
-5,686 Reduced 20.56%
21,974 $643,000
Q1 2021

May 13, 2021

BUY
$42.33 - $66.52 $1.17 Million - $1.84 Million
27,660 New
27,660 $1.24 Million

Others Institutions Holding QS

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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