Hbk Sorce Advisory LLC Quantum Scape Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$5.58 - $9.3 $27,821 - $46,369	4,986 Added 23.14%	26,537 $166,000
Q4 2023 Jan 25, 2024	BUY	$5.09 - $7.63 $11,523 - $17,274	2,264 Added 11.74%	21,551 $149,000
Q3 2023 Nov 06, 2023	SELL	$6.23 - $13.31 $9,158 - $19,565	-1,470 Reduced 7.08%	19,287 $129,000
Q2 2023 Aug 04, 2023	SELL	$5.81 - $8.02 $105,259 - $145,298	-18,117 Reduced 46.6%	20,757 $165,000
Q1 2023 Aug 15, 2023	SELL	$5.4 - $11.84 $4,320 - $9,472	-800 Reduced 3.85%	19,957 $163,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $3,520 - $7,719	652 Added 1.71%	38,874 $480,000
Q4 2022 Feb 09, 2023	BUY	$5.18 - $9.63 $97,699 - $181,631	18,861 Added 97.42%	38,222 $217,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $6,228 - $10,154	745 Added 4.0%	19,361 $163,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $19,884 - $51,144	2,370 Added 14.59%	18,616 $160,000
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $225,819 - $377,232	16,246 New	16,246 $325,000

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
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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