Inverness Counsel LLC Quantum Scape Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$13.9 - $23.22 $458,700 - $766,260	-33,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$22.03 - $40.58 $33,045 - $60,870	-1,500 Reduced 4.35%	33,000 $732,000
Q3 2021 Nov 02, 2021	SELL	$19.3 - $27.68 $202,650 - $290,640	-10,500 Reduced 23.33%	34,500 $847,000
Q2 2021 Aug 10, 2021	BUY	$24.06 - $49.38 $562,667 - $1.15 Million	23,386 Added 108.2%	45,000 $1.32 Million
Q1 2021 May 04, 2021	BUY	$42.33 - $66.52 $83,644 - $131,443	1,976 Added 10.06%	21,614 $967,000
Q4 2020 Jan 27, 2021	BUY	$11.59 - $131.67 $227,604 - $2.59 Million	19,638 New	19,638 $1.66 Million

Others Institutions Holding QS

# of Institutions

413

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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