Invesco Ltd. Quantum Scape Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quantum Scape Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,431,302 shares of QS stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,431,302

Previous 1,617,710 11.52%

Holding current value

$7.19 Million

Previous $7.96 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.83 - $9.14 $900,350 - $1.7 Million	-186,408 Reduced 11.52%	1,431,302 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$4.83 - $6.27 $558,555 - $725,081	115,643 Added 7.7%	1,617,710 $7.96 Million
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $107,883 - $179,806	19,334 Added 1.3%	1,502,067 $9.45 Million
Q4 2023 Feb 12, 2024	SELL	$5.09 - $7.63 $748,459 - $1.12 Million	-147,045 Reduced 9.02%	1,482,733 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $2.98 Million - $6.37 Million	-478,838 Reduced 22.71%	1,629,778 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $1.43 Million - $1.97 Million	245,685 Added 13.19%	2,108,616 $16.8 Million
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $2.36 Million - $5.18 Million	-437,693 Reduced 19.02%	1,862,931 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $1.59 Million - $2.96 Million	307,706 Added 15.44%	2,300,624 $13 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $641,972 - $1.05 Million	76,791 Added 4.01%	1,992,918 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $4.78 Million - $12.3 Million	569,864 Added 42.33%	1,916,127 $16.5 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $3.44 Million - $5.75 Million	247,550 Added 22.53%	1,346,263 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $6.44 Million - $11.9 Million	-292,468 Reduced 21.02%	1,098,713 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $771,054 - $1.11 Million	-39,951 Reduced 2.79%	1,391,181 $34.1 Million
Q2 2021 Aug 17, 2021	BUY	$24.06 - $49.38 $15.9 Million - $32.7 Million	661,265 Added 85.89%	1,431,132 $41.9 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $15 Million - $23.5 Million	353,509 Added 84.91%	769,867 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $4.83 Million - $54.8 Million	416,358 New	416,358 $35.2 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.79B
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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