Norges Bank Quantum Scape Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $12.5 Million - $16.2 Million	2,580,951 New	2,580,951 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$5.09 - $7.63 $13.5 Million - $20.3 Million	2,659,243 New	2,659,243 $18.5 Million
Q3 2023 Nov 13, 2024	BUY	$6.23 - $13.31 $18.7 Million - $40 Million	3,002,917 New	3,002,917 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $12.5 Million - $26.8 Million	-2,011,304 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$5.81 - $8.02 $801,309 - $1.11 Million	-137,919 Reduced 5.34%	2,443,032 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $11.2 Million - $15.4 Million	-1,921,261 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.4 - $11.84 $12.5 Million - $27.3 Million	2,308,443 New	2,308,443 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $12.3 Million - $23 Million	2,383,688 New	2,383,688 $13.5 Million
Q3 2022 Nov 13, 2023	BUY	$8.36 - $13.63 $16.8 Million - $27.4 Million	2,011,304 New	2,011,304 $16.9 Million
Q2 2022 Aug 14, 2023	BUY	$8.39 - $21.58 $16.1 Million - $41.5 Million	1,921,261 New	1,921,261 $16.5 Million
Q1 2022 May 12, 2023	SELL	$13.9 - $23.22 $424,394 - $708,953	-30,532 Reduced 1.28%	2,353,156 $47 Million
Q1 2022 May 09, 2022	SELL	$13.9 - $23.22 $41 Million - $68.5 Million	-2,949,622 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.03 - $40.58 $65 Million - $120 Million	2,949,622 New	2,949,622 $65.5 Million
Q3 2021 Nov 14, 2022	BUY	$19.3 - $27.68 $26.7 Million - $38.3 Million	1,383,919 New	1,383,919 $34 Million
Q2 2021 Aug 10, 2021	SELL	$24.06 - $49.38 $22.8 Million - $46.8 Million	-947,486 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.33 - $66.52 $40.1 Million - $63 Million	947,486 New	947,486 $42.4 Million
Q1 2021 May 07, 2021	SELL	$42.33 - $66.52 $275 Million - $432 Million	-6,500,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.59 - $131.67 $75.3 Million - $856 Million	6,500,000 New	6,500,000 $549 Million

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

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 $1.84B
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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