Holocene Advisors, LP Quantum Scape Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 108,625 shares of QS stock, worth $564,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,625

Previous 189,887 42.79%

Holding current value

$564,850

Previous $1.09 Million 48.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.73 - $6.5 $384,369 - $528,203	-81,262 Reduced 42.79%	108,625 $563,000
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $1.27 Million - $2.41 Million	-263,486 Reduced 58.12%	189,887 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $2.19 Million - $2.84 Million	453,373 New	453,373 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $289,534 - $434,017	56,883 Added 14.45%	450,525 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $251,779 - $537,910	-40,414 Reduced 9.31%	393,642 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $2.52 Million - $3.48 Million	434,056 New	434,056 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $214,964 - $399,635	41,499 Added 48.59%	126,912 $719,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $2.48 Million - $4.04 Million	-296,448 Reduced 77.63%	85,413 $718,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $2.38 Million - $6.12 Million	283,595 Added 288.6%	381,861 $3.28 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $1.37 Million - $2.28 Million	98,266 New	98,266 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $978,440 - $1.8 Million	-44,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $857,190 - $1.23 Million	44,414 New	44,414 $1.09 Million

Others Institutions Holding QS

# of Institutions

417

Shares Held

153M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.85B
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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Holocene Advisors, LP Quantum Scape Corp Transaction History