Level Four Advisory Services, LLC Quantum Scape Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$4.83 - $6.27 $7,500 - $9,737	-1,553 Reduced 8.23%	17,314 $85,000
Q4 2023 Feb 08, 2024	BUY	$5.09 - $7.63 $30,540 - $45,780	6,000 Added 46.63%	18,867 $131,000
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $77,582 - $165,749	-12,453 Reduced 49.18%	12,867 $86,000
Q2 2023 Jul 10, 2023	SELL	$5.81 - $8.02 $581 - $802	-100 Reduced 0.39%	25,320 $202,000
Q1 2023 Jun 05, 2023	BUY	$5.4 - $11.84 $78,408 - $171,916	14,520 Added 133.21%	25,420 $207,000
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $3,558 - $6,615	-687 Reduced 5.93%	10,900 $61,000
Q2 2022 Aug 08, 2022	BUY	$8.39 - $21.58 $2,500 - $6,430	298 Added 2.64%	11,587 $100,000
Q1 2022 May 10, 2022	BUY	$13.9 - $23.22 $6,797 - $11,354	489 Added 4.53%	11,289 $226,000
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $237,924 - $438,264	10,800 New	10,800 $240,000

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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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