Lpl Financial LLC Quantum Scape Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Lpl Financial LLC holds 662,958 shares of QS stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

662,958

Previous 582,547 13.8%

Holding current value

$3.36 Million

Previous $2.87 Million 33.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.83 - $9.14 $388,385 - $734,956	80,411 Added 13.8%	662,958 $3.81 Million
Q2 2024 Aug 07, 2024	SELL	$4.83 - $6.27 $20,851 - $27,067	-4,317 Reduced 0.74%	582,547 $2.87 Million
Q1 2024 May 10, 2024	BUY	$5.58 - $9.3 $723,653 - $1.21 Million	129,687 Added 28.37%	586,864 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $36,978 - $55,431	-7,265 Reduced 1.56%	457,177 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $900,409 - $1.92 Million	-144,528 Reduced 23.73%	464,442 $3.11 Million
Q2 2023 Jul 31, 2023	SELL	$5.81 - $8.02 $20,393 - $28,150	-3,510 Reduced 0.57%	608,970 $4.87 Million
Q1 2023 May 10, 2023	BUY	$5.4 - $11.84 $564,019 - $1.24 Million	104,448 Added 20.56%	612,480 $5.01 Million
Q4 2022 Feb 07, 2023	BUY	$5.18 - $9.63 $311,934 - $579,908	60,219 Added 13.45%	508,032 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $127,105 - $207,230	15,204 Added 3.51%	447,813 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$8.39 - $21.58 $88,313 - $227,151	10,526 Added 2.49%	432,609 $3.72 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $488,279 - $815,672	35,128 Added 9.08%	422,083 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $917,769 - $1.69 Million	41,660 Added 12.07%	386,955 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $4.02 Million - $5.76 Million	208,229 Added 151.92%	345,295 $8.47 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $1.49 Million - $3.06 Million	62,040 Added 82.69%	137,066 $4.01 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $1.01 Million - $1.58 Million	23,763 Added 46.36%	75,026 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $594,138 - $6.75 Million	51,263 New	51,263 $4.33 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 $1.81B
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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Lpl Financial LLC Quantum Scape Corp Transaction History