Janus Henderson Group PLC Quantum Scape Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,825,905 shares of QS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,825,905

Previous 1,825,270 0.03%

Holding current value

$10.6 Million

Previous $11.5 Million 21.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $3,067 - $3,981	635 Added 0.03%	1,825,905 $8.98 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $141,436 - $235,727	25,347 Added 1.41%	1,825,270 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $170,464 - $255,528	-33,490 Reduced 1.83%	1,799,923 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $1.32 Million - $2.83 Million	-212,488 Reduced 10.39%	1,833,413 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $1,022 - $1,411	-176 Reduced 0.01%	2,045,901 $16.3 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $323,503 - $709,310	59,908 Added 3.02%	2,046,077 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $467,381 - $868,895	90,228 Added 4.76%	1,986,169 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $601 - $981	-72 Reduced -0.0%	1,895,941 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $5,495 - $14,134	-655 Reduced 0.03%	1,896,013 $16.3 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $639,552 - $1.07 Million	-46,011 Reduced 2.37%	1,896,668 $37.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $63,270 - $116,545	2,872 Added 0.15%	1,942,679 $43.1 Million
Q3 2021 Nov 16, 2021	SELL	$19.3 - $27.68 $163,664 - $234,726	-8,480 Reduced 0.44%	1,939,807 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $22,303 - $45,775	927 Added 0.05%	1,948,287 $57 Million
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $300 Million - $471 Million	-7,081,773 Reduced 78.43%	1,947,360 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $105 Million - $1.19 Billion	9,029,133 New	9,029,133 $763 Million

Others Institutions Holding QS

# of Institutions

396

Shares Held

135M

Call Options Held

4.05M

Put Options Held

5.14M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.08B
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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Janus Henderson Group PLC Quantum Scape Corp Transaction History