Janus Henderson Group PLC Quantum Scape Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 158,546 shares of QS stock, worth $818,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,546

Previous 1,825,905 91.32%

Holding current value

$818,097

Previous $8.98 Million 89.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $8.05 Million - $15.2 Million	-1,667,359 Reduced 91.32%	158,546 $911,000
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

411

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 $1.84B
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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Janus Henderson Group PLC Quantum Scape Corp Transaction History