Marathon Trading Investment Management LLC Quantum Scape Corp Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 12,324 shares of QS stock, worth $63,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,324
Previous 94,524 86.96%
Holding current value
$63,098
Previous $465,000 84.95%
% of portfolio
0.03%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$4.83 - $9.14 $397,026 - $751,308
-82,200 Reduced 86.96%
12,324 $70,000
Q2 2024

Aug 12, 2024
BUY
$4.83 - $6.27 $1,449 - $1,880
300 Added 0.32%
94,524 $465,000
Q1 2024

May 10, 2024
BUY
$5.58 - $9.3 $525,769 - $876,283
94,224 New
94,224 $592,000
Q3 2023

Nov 13, 2023
BUY
$6.23 - $13.31 $102,795 - $219,615
16,500 Added 161.38%
26,724 $178,000
Q2 2023

Aug 14, 2023
BUY
$5.81 - $8.02 $581 - $802
100 Added 0.99%
10,224 $81,000
Q1 2023

May 12, 2023
BUY
$5.4 - $11.84 $54,669 - $119,868
10,124 New
10,124 $82,000
Q1 2022

May 16, 2022
SELL
$13.9 - $23.22 $342,509 - $572,164
-24,641 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$22.03 - $40.58 $1.59 Million - $2.93 Million
-72,179 Reduced 74.55%
24,641 $547,000
Q3 2021

Nov 12, 2021
BUY
$19.3 - $27.68 $842,850 - $1.21 Million
43,671 Added 82.17%
96,820 $2.38 Million
Q2 2021

Aug 16, 2021
BUY
$24.06 - $49.38 $914,376 - $1.88 Million
38,004 Added 250.93%
53,149 $1.56 Million
Q1 2021

May 17, 2021
SELL
$42.33 - $66.52 $572,894 - $900,281
-13,534 Reduced 47.19%
15,145 $678,000
Q4 2020

Feb 16, 2021
BUY
$11.59 - $131.67 $332,389 - $3.78 Million
28,679 New
28,679 $2.42 Million

Others Institutions Holding QS

# of Institutions
404
Shares Held
135M
Call Options Held
6.14M
Put Options Held
8.34M
View Full List

About QuantumScape Corp

QS Quotes by TradingView
  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.83B
  • 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
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