Nuveen Asset Management, LLC Quantum Scape Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 578,481 shares of QS stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578,481

Previous 521,880 10.85%

Holding current value

$2.79 Million

Previous $2.57 Million 29.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $273,382 - $517,333	56,601 Added 10.85%	578,481 $3.33 Million
Q2 2024 Aug 09, 2024	SELL	$4.83 - $6.27 $537,603 - $697,882	-111,305 Reduced 17.58%	521,880 $2.57 Million
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $134,969 - $224,948	24,188 Added 3.97%	633,185 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $162,274 - $243,252	31,881 Added 5.52%	608,997 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $47,148 - $100,730	-7,568 Reduced 1.29%	577,116 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $577,362 - $796,979	99,374 Added 20.48%	584,684 $4.67 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $121,419 - $266,222	22,485 Added 4.86%	485,310 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $192,716 - $358,274	-37,204 Reduced 7.44%	462,825 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $122,022 - $198,943	-14,596 Reduced 2.84%	500,029 $4.21 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $127,821 - $328,771	-15,235 Reduced 2.88%	514,625 $4.42 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $752,643 - $1.26 Million	54,147 Added 11.38%	529,860 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $3.5 Million - $6.45 Million	-158,934 Reduced 25.04%	475,713 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $6.2 Million - $8.89 Million	321,151 Added 102.44%	634,647 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $4.32 Million - $8.86 Million	179,526 Added 134.0%	313,496 $9.17 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $5.67 Million - $8.91 Million	133,970 New	133,970 $6 Million

Others Institutions Holding QS

# of Institutions

410

Shares Held

140M

Call Options Held

6.11M

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 $1.72B
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.

More about QS

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Nuveen Asset Management, LLC Quantum Scape Corp Transaction History