A detailed history of International Assets Investment Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,118 shares of QS stock, worth $31,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,118
Previous 890 475.06%
Holding current value
$31,680
Previous $4.38 Million 79.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$4.83 - $9.14 $20,421 - $38,643
4,228 Added 475.06%
5,118 $890,000
Q2 2024

Jul 30, 2024

BUY
$4.83 - $6.27 $4,298 - $5,580
890 New
890 $4.38 Million
Q4 2023

Jan 24, 2024

BUY
$5.09 - $7.63 $31,486 - $47,199
6,186 New
6,186 $890,000
Q3 2023

Oct 04, 2023

BUY
$6.23 - $13.31 $5,544 - $11,845
890 New
890 $5,000
Q1 2023

Apr 19, 2023

SELL
$5.4 - $11.84 $57,034 - $125,054
-10,562 Reduced 86.56%
1,640 $13,000
Q4 2022

Jan 30, 2023

BUY
$5.18 - $9.63 $63,206 - $117,505
12,202 New
12,202 $69,000
Q2 2021

Jul 14, 2021

SELL
$24.06 - $49.38 $107,788 - $221,222
-4,480 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$42.33 - $66.52 $50,796 - $79,824
1,200 Added 36.59%
4,480 $331,000
Q4 2020

Jan 22, 2021

BUY
$11.59 - $131.67 $38,015 - $431,877
3,280 New
3,280 $277 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 $2.21B
  • 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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