Occudo Quantitative Strategies LP Quantum Scape Corp Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $206,926 - $268,619	-42,842 Reduced 70.46%	17,957 $88,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $339,258 - $565,430	60,799 New	60,799 $382,000
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $180,582 - $385,803	-28,986 Reduced 26.11%	82,040 $548,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $19,393 - $26,770	-3,338 Reduced 2.92%	111,026 $887,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $129,972 - $284,976	24,069 Added 26.66%	114,364 $935,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $467,728 - $869,540	90,295 New	90,295 $511,000

Others Institutions Holding QS

# of Institutions

413

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.