Nomura Asset Management CO LTD Quantum Scape Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2025	SELL	$5.18 - $9.63 $582,750 - $1.08 Million	-112,500 Reduced 36.1%	199,100 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $582,750 - $1.08 Million	-112,500 Reduced 36.1%	199,100 $1.13 Million
Q3 2022 Jan 10, 2025	BUY	$8.36 - $13.63 $836 - $1,363	100 Added 0.03%	311,600 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $836 - $1,363	100 Added 0.03%	311,600 $2.62 Million
Q1 2022 Jan 10, 2025	BUY	$13.9 - $23.22 $4.33 Million - $7.23 Million	311,500 New	311,500 $6.23 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $11,120 - $18,576	800 Added 0.26%	311,500 $6.23 Million
Q4 2021 Jan 10, 2025	SELL	$22.03 - $40.58 $35,248 - $64,928	-1,600 Reduced 0.51%	310,700 $6.89 Million
Q4 2021 Feb 01, 2022	SELL	$22.03 - $40.58 $35,248 - $64,928	-1,600 Reduced 0.51%	310,700 $6.9 Million
Q3 2021 Jan 10, 2025	BUY	$19.3 - $27.68 $63,690 - $91,344	3,300 Added 1.07%	312,300 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $63,690 - $91,344	3,300 Added 1.07%	312,300 $7.66 Million
Q2 2021 Jan 10, 2025	SELL	$24.06 - $49.38 $26,466 - $54,318	-1,100 Reduced 0.35%	309,000 $9.04 Million
Q2 2021 Aug 06, 2021	SELL	$24.06 - $49.38 $26,466 - $54,318	-1,100 Reduced 0.35%	309,000 $9.04 Million
Q1 2021 Jan 10, 2025	BUY	$42.33 - $66.52 $13.1 Million - $20.6 Million	310,100 New	310,100 $13.9 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $13.1 Million - $20.6 Million	310,100 New	310,100 $13.9 Million

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.83B
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.

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