High Tower Advisors, LLC Quantum Scape Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 27,055 shares of QS stock, worth $136,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,055

Previous 28,403 4.75%

Holding current value

$136,357

Previous $178,000 25.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $6,510 - $8,451	-1,348 Reduced 4.75%	27,055 $133,000
Q1 2024 May 06, 2024	BUY	$5.58 - $9.3 $714 - $1,190	128 Added 0.45%	28,403 $178,000
Q4 2023 Feb 12, 2024	SELL	$5.09 - $7.63 $8,026 - $12,032	-1,577 Reduced 5.28%	28,275 $196,000
Q3 2023 Nov 08, 2023	SELL	$6.23 - $13.31 $7,999 - $17,090	-1,284 Reduced 4.12%	29,852 $199,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $13,943 - $19,248	-2,400 Reduced 7.16%	31,136 $248,000
Q1 2023 May 11, 2023	BUY	$5.4 - $11.84 $18,257 - $40,031	3,381 Added 11.21%	33,536 $274,000
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $14,317 - $26,617	-2,764 Reduced 8.4%	30,155 $170,000
Q3 2022 Nov 09, 2022	SELL	$8.36 - $13.63 $6,144 - $10,018	-735 Reduced 2.18%	32,919 $275,000
Q2 2022 Aug 10, 2022	BUY	$8.39 - $21.58 $32,721 - $84,162	3,900 Added 13.11%	33,654 $288,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $109,379 - $182,718	7,869 Added 35.96%	29,754 $587,000
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $30,313 - $55,838	1,376 Added 6.71%	21,885 $481,000
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $6,851 - $9,826	355 Added 1.76%	20,509 $500,000
Q2 2021 Aug 06, 2021	SELL	$24.06 - $49.38 $62,122 - $127,499	-2,582 Reduced 11.36%	20,154 $586,000
Q1 2021 May 10, 2021	BUY	$42.33 - $66.52 $779,845 - $1.23 Million	18,423 Added 427.15%	22,736 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$11.59 - $131.67 $49,987 - $567,892	4,313 New	4,313 $363,000

Others Institutions Holding QS

# of Institutions

394

Shares Held

137M

Call Options Held

4.02M

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 $1.8B
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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High Tower Advisors, LLC Quantum Scape Corp Transaction History