Jane Street Group, LLC Quantum Scape Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 426,657 shares of QS stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,657

Previous 329,443 29.51%

Holding current value

$2.23 Million

Previous $1.62 Million 51.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $469,543 - $888,535	97,214 Added 29.51%	426,657 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $841,400 - $1.09 Million	-174,203 Reduced 34.59%	329,443 $1.62 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $550,439 - $917,398	98,645 Added 24.36%	503,646 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $839,972 - $1.26 Million	165,024 Added 68.77%	405,001 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $2.1 Million - $4.49 Million	-337,624 Reduced 58.45%	239,977 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $2.77 Million - $3.82 Million	476,537 Added 471.52%	577,601 $4.62 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $449,155 - $984,815	-83,177 Reduced 45.15%	101,064 $826,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $66,169 - $123,013	12,774 Added 7.45%	184,241 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $621,448 - $1.01 Million	-74,336 Reduced 30.24%	171,467 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$8.39 - $21.58 $1.29 Million - $3.31 Million	153,237 Added 165.54%	245,803 $2.11 Million
Q1 2022 May 17, 2022	SELL	$13.9 - $23.22 $7.89 Million - $13.2 Million	-567,281 Reduced 85.97%	92,566 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$22.03 - $40.58 $6.05 Million - $11.2 Million	-274,829 Reduced 29.4%	659,847 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$19.3 - $27.68 $11.9 Million - $17 Million	615,012 Added 192.39%	934,676 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $3.69 Million - $7.56 Million	153,192 Added 92.02%	319,664 $9.35 Million
Q1 2021 May 18, 2021	SELL	$42.33 - $66.52 $9.99 Million - $15.7 Million	-235,963 Reduced 58.63%	166,472 $7.45 Million
Q4 2020 Feb 17, 2021	BUY	$11.59 - $131.67 $4.66 Million - $53 Million	402,435 New	402,435 $34 Million

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.86B
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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Jane Street Group, LLC Quantum Scape Corp Transaction History