Janney Montgomery Scott LLC Quantum Scape Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,221 shares of QS stock, worth $61,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,221

Previous 11,996 1.88%

Holding current value

$61,349

Previous $59,000 18.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$4.83 - $9.14 $1,086 - $2,056	225 Added 1.88%	12,221 $70,000
Q2 2024 Jul 25, 2024	BUY	$4.83 - $6.27 $1,932 - $2,508	400 Added 3.45%	11,996 $59,000
Q1 2024 May 01, 2024	SELL	$5.58 - $9.3 $9,067 - $15,112	-1,625 Reduced 12.29%	11,596 $73,000
Q4 2023 Feb 07, 2024	SELL	$5.09 - $7.63 $11,289 - $16,923	-2,218 Reduced 14.37%	13,221 $92,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $3,115 - $6,655	500 Added 3.35%	15,439 $103,000
Q2 2023 Jul 26, 2023	SELL	$5.81 - $8.02 $7,407 - $10,225	-1,275 Reduced 7.86%	14,939 $119,000
Q1 2023 Apr 28, 2023	SELL	$5.4 - $11.84 $2,160 - $4,736	-400 Reduced 2.41%	16,214 $133,000
Q4 2022 Feb 01, 2023	SELL	$5.18 - $9.63 $7,718 - $14,348	-1,490 Reduced 8.23%	16,614 $94,000
Q3 2022 Oct 25, 2022	SELL	$8.36 - $13.63 $5,141 - $8,382	-615 Reduced 3.29%	18,104 $152,000
Q2 2022 Aug 03, 2022	BUY	$8.39 - $21.58 $2,307 - $5,934	275 Added 1.49%	18,719 $169,000
Q1 2022 May 04, 2022	BUY	$13.9 - $23.22 $4,865 - $8,127	350 Added 1.93%	18,444 $369,000
Q4 2021 Jan 27, 2022	BUY	$22.03 - $40.58 $47,606 - $87,693	2,161 Added 13.56%	18,094 $402,000
Q3 2021 Oct 29, 2021	BUY	$19.3 - $27.68 $34,257 - $49,132	1,775 Added 12.54%	15,933 $391,000
Q2 2021 Jul 26, 2021	BUY	$24.06 - $49.38 $10,827 - $22,221	450 Added 3.28%	14,158 $414,000
Q1 2021 Apr 27, 2021	BUY	$42.33 - $66.52 $373,265 - $586,573	8,818 Added 180.33%	13,708 $613,000
Q4 2020 Jan 25, 2021	BUY	$11.59 - $131.67 $56,675 - $643,866	4,890 New	4,890 $413,000

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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Janney Montgomery Scott LLC Quantum Scape Corp Transaction History