Longitude (Cayman) Ltd. Quantum Scape Corp Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$8.36 - $13.63 $41,800 - $68,150	-5,000 Reduced 5.21%	91,000 $765,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $83,900 - $215,799	-10,000 Reduced 9.43%	96,000 $825,000
Q1 2022 May 12, 2022	SELL	$13.9 - $23.22 $667,200 - $1.11 Million	-48,000 Reduced 31.17%	106,000 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$22.03 - $40.58 $837,140 - $1.54 Million	38,000 Added 32.76%	154,000 $3.42 Million
Q3 2021 Nov 08, 2021	BUY	$19.3 - $27.68 $1.27 Million - $1.83 Million	66,000 Added 132.0%	116,000 $2.85 Million
Q2 2021 Aug 10, 2021	SELL	$24.06 - $49.38 $312,780 - $641,940	-13,000 Reduced 20.63%	50,000 $1.46 Million
Q1 2021 May 11, 2021	BUY	$42.33 - $66.52 $2.36 Million - $3.71 Million	55,700 Added 763.01%	63,000 $2.82 Million
Q4 2020 Feb 11, 2021	BUY	$11.59 - $131.67 $84,607 - $961,190	7,300 New	7,300 $616,000

Others Institutions Holding QS

# of Institutions

413

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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