Jpmorgan Chase & CO Quantum Scape Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Quantum Scape Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 163,787 shares of QS stock, worth $845,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,787

Previous 168,006 2.51%

Holding current value

$845,140

Previous $826,000 13.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.83 - $9.14 $20,377 - $38,561	-4,219 Reduced 2.51%	163,787 $941,000
Q2 2024 Aug 12, 2024	BUY	$4.83 - $6.27 $55,052 - $71,465	11,398 Added 7.28%	168,006 $826,000
Q1 2024 May 10, 2024	SELL	$5.58 - $9.3 $2.06 Million - $3.43 Million	-368,722 Reduced 70.19%	156,608 $985,000
Q4 2023 Feb 12, 2024	BUY	$5.09 - $7.63 $1.19 Million - $1.78 Million	233,720 Added 80.15%	525,330 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $627,217 - $1.34 Million	100,677 Added 52.73%	291,610 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$5.81 - $8.02 $308,179 - $425,404	-53,043 Reduced 21.74%	190,933 $1.53 Million
Q1 2023 May 18, 2023	BUY	$5.4 - $11.84 $839,484 - $1.84 Million	155,460 Added 175.63%	243,976 $2 Million
Q1 2023 May 11, 2023	SELL	$5.4 - $11.84 $434,808 - $953,356	-80,520 Reduced 47.63%	88,516 $724,000
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $128,023 - $238,005	24,715 Added 17.13%	169,036 $958,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $54,339 - $88,595	6,500 Added 4.72%	144,321 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$8.39 - $21.58 $1.62 Million - $4.16 Million	-192,751 Reduced 58.31%	137,821 $1.18 Million
Q1 2022 May 11, 2022	BUY	$13.9 - $23.22 $215,172 - $359,445	15,480 Added 4.91%	330,572 $6.61 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $4.04 Million - $7.44 Million	183,241 Added 138.98%	315,092 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $2.54 Million - $3.65 Million	131,851 New	131,851 $3.24 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.

More about QS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Quantum Scape Corp Transaction History