Met Life Investment Management, LLC Quantum Scape Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 6,597 shares of QS stock, worth $31,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,597

Holding current value

$31,863

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $36,811 - $61,352	6,597 New	6,597 $41,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $3,807 - $5,707	748 Added 12.82%	6,582 $45,000
Q3 2023 May 09, 2024	BUY	$6.23 - $13.31 $3,083 - $6,588	495 Added 9.27%	5,834 $39,000
Q3 2023 Apr 29, 2024	BUY	$6.23 - $13.31 $49 - $106	8 Added 0.14%	5,834 $39,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $49 - $106	8 Added 0.14%	5,834 $39,000

Q2 2023 Apr 29, 2024	BUY	$5.81 - $8.02 $33,849 - $46,724	5,826 New	5,826 $46,000
Q2 2023 Aug 10, 2023	BUY	$5.81 - $8.02 $2,829 - $3,905	487 Added 9.12%	5,826 $46,000
Q1 2023 May 09, 2024	BUY	$5.4 - $11.84 $28,830 - $63,213	5,339 New	5,339 $43.7 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $64 - $142	12 Added 0.23%	5,339 $43,000
Q4 2022 May 10, 2024	BUY	$5.18 - $9.63 $652 - $1,213	126 Added 2.42%	5,327 $30,000
Q4 2022 Jun 14, 2023	SELL	$5.18 - $9.63 $62 - $115	-12 Reduced 0.22%	5,327 $30,000
Q4 2022 Mar 22, 2023	BUY	$5.18 - $9.63 $652 - $1,213	126 Added 2.42%	5,327 $30,000
Q4 2022 Feb 15, 2023	BUY	$5.18 - $9.63 $652 - $1,213	126 Added 2.42%	5,327 $30,000
Q3 2022 May 10, 2024	BUY	$8.36 - $13.63 $351 - $572	42 Added 0.81%	5,201 $43,000
Q3 2022 Jun 14, 2023	SELL	$8.36 - $13.63 $1,153 - $1,880	-138 Reduced 2.58%	5,201 $43,000
Q3 2022 Mar 22, 2023	BUY	$8.36 - $13.63 $351 - $572	42 Added 0.81%	5,201 $43,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $351 - $572	42 Added 0.81%	5,201 $44,000
Q2 2022 May 10, 2024	SELL	$8.39 - $21.58 $63,134 - $162,389	-7,525 Reduced 59.33%	5,159 $44,000
Q2 2022 Jun 20, 2023	SELL	$8.39 - $21.58 $1,510 - $3,884	-180 Reduced 3.37%	5,159 $44,000
Q2 2022 Mar 22, 2023	SELL	$8.39 - $21.58 $63,134 - $162,389	-7,525 Reduced 59.33%	5,159 $44,000
Q2 2022 Aug 11, 2022	SELL	$8.39 - $21.58 $63,134 - $162,389	-7,525 Reduced 59.33%	5,159 $44,000
Q1 2022 May 10, 2024	BUY	$13.9 - $23.22 $176,307 - $294,522	12,684 New	12,684 $253,000
Q1 2022 Jun 20, 2023	BUY	$13.9 - $23.22 $102,095 - $170,550	7,345 Added 137.57%	12,684 $253,000
Q1 2022 Mar 22, 2023	BUY	$13.9 - $23.22 $160,044 - $267,355	11,514 Added 984.1%	12,684 $253,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $176,307 - $294,522	12,684 New	12,684 $254,000
Q4 2021 Feb 15, 2022	SELL	$22.03 - $40.58 $25,775 - $47,478	-1,170 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$19.3 - $27.68 $80,230 - $115,065	-4,157 Reduced 78.04%	1,170 $28,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $22,581 - $32,385	1,170 New	1,170 $29,000

Others Institutions Holding QS

# of Institutions

405

Shares Held

135M

Call Options Held

7.71M

Put Options Held

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.72B
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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Met Life Investment Management, LLC Quantum Scape Corp Transaction History