Morgan Stanley Quantum Scape Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quantum Scape Corp stock. As of the latest transaction made, Morgan Stanley holds 1,446,783 shares of QS stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,446,783

Previous 2,959,336 51.11%

Holding current value

$7.26 Million

Previous $14.6 Million 42.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $7.31 Million - $13.8 Million	-1,512,553 Reduced 51.11%	1,446,783 $8.32 Million
Q2 2024 Oct 17, 2024	SELL	$4.83 - $6.27 $133,844 - $173,747	-27,711 Reduced 0.93%	2,959,336 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $133,844 - $173,747	-27,711 Reduced 0.93%	2,959,336 $14.6 Million
Q1 2024 Oct 17, 2024	BUY	$5.58 - $9.3 $154,627 - $257,712	27,711 Added 0.94%	2,987,047 $18.8 Million
Q1 2024 Aug 16, 2024	SELL	$5.58 - $9.3 $19.1 Million - $31.8 Million	-3,424,629 Reduced 53.41%	2,987,047 $18.8 Million
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $19.1 Million - $31.8 Million	-3,424,629 Reduced 53.41%	2,987,047 $18.8 Million
Q4 2023 Aug 16, 2024	BUY	$5.09 - $7.63 $17.6 Million - $26.3 Million	3,452,340 Added 116.66%	6,411,676 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $10.7 Million - $16 Million	2,100,819 Added 48.73%	6,411,676 $44.6 Million
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $9.2 Million - $19.7 Million	1,476,799 Added 52.11%	4,310,857 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $314,698 - $434,403	54,165 Added 1.95%	2,834,058 $22.6 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $10.7 Million - $23.5 Million	-1,985,371 Reduced 41.66%	2,779,893 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $2.95 Million - $5.48 Million	-569,329 Reduced 10.67%	4,765,264 $27 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $14.2 Million - $23.1 Million	1,694,285 Added 46.54%	5,334,593 $44.9 Million
Q2 2022 Oct 27, 2022	BUY	$8.39 - $21.58 $6.36 Million - $16.4 Million	757,687 Added 26.28%	3,640,308 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $6.36 Million - $16.4 Million	757,687 Added 26.28%	3,640,308 $31.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.9 - $23.22 $10.5 Million - $17.6 Million	-757,687 Reduced 20.81%	2,882,621 $57.6 Million
Q1 2022 May 13, 2022	SELL	$13.9 - $23.22 $7.24 Million - $12.1 Million	-520,535 Reduced 15.3%	2,882,621 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $11.7 Million - $21.6 Million	533,015 Added 18.57%	3,403,156 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $55.4 Million - $79.4 Million	2,870,141 New	2,870,141 $70.4 Million

Others Institutions Holding QS

# of Institutions

412

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 $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account