Lido Advisors, LLC Quantum Scape Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $74,208 - $96,332	-15,364 Reduced 59.38%	10,508 $51,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $144,365 - $240,609	25,872 New	25,872 $162,000
Q2 2023 Aug 09, 2023	BUY	$5.81 - $8.02 $229,036 - $316,156	39,421 New	39,421 $314,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $126,863 - $235,848	24,491 New	24,491 $138,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $110,336 - $283,798	13,151 New	13,151 $112,000
Q4 2021 Feb 15, 2022	SELL	$22.03 - $40.58 $266,673 - $491,220	-12,105 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $80,230 - $115,065	4,157 Added 52.3%	12,105 $297,000
Q2 2021 Aug 12, 2021	SELL	$24.06 - $49.38 $244,209 - $501,207	-10,150 Reduced 56.08%	7,948 $233,000
Q1 2021 May 13, 2021	SELL	$42.33 - $66.52 $3.11 Million - $4.89 Million	-73,547 Reduced 80.25%	18,098 $810,000
Q4 2020 Feb 08, 2021	BUY	$11.59 - $131.67 $1.06 Million - $12.1 Million	91,645 New	91,645 $7.74 Million

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 $1.69B
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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