Oppenheimer & CO Inc Quantum Scape Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Quantum Scape Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,564 shares of QS stock, worth $56,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,564

Previous 11,914 2.94%

Holding current value

$56,894

Previous $82,000 12.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$5.58 - $9.3 $1,953 - $3,255	-350 Reduced 2.94%	11,564 $72,000
Q4 2023 Feb 13, 2024	SELL	$5.09 - $7.63 $1,170 - $1,754	-230 Reduced 1.89%	11,914 $82,000
Q2 2023 Aug 02, 2023	SELL	$5.81 - $8.02 $348 - $481	-60 Reduced 0.49%	12,144 $97,000
Q1 2023 May 10, 2023	BUY	$5.4 - $11.84 $5,940 - $13,024	1,100 Added 9.91%	12,204 $99,000
Q4 2022 Feb 07, 2023	SELL	$5.18 - $9.63 $1,761 - $3,274	-340 Reduced 2.97%	11,104 $62,000

Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $86,074 - $140,334	-10,296 Reduced 47.36%	11,444 $97,000
Q2 2022 Aug 08, 2022	BUY	$8.39 - $21.58 $51,304 - $131,961	6,115 Added 39.14%	21,740 $187,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $30,858 - $51,548	2,220 Added 16.56%	15,625 $312,000
Q4 2021 Feb 02, 2022	SELL	$22.03 - $40.58 $95,852 - $176,563	-4,351 Reduced 24.5%	13,405 $298,000
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $8,106 - $11,625	420 Added 2.42%	17,756 $436,000
Q2 2021 Aug 03, 2021	BUY	$24.06 - $49.38 $95,951 - $196,927	3,988 Added 29.88%	17,336 $507,000
Q1 2021 May 10, 2021	BUY	$42.33 - $66.52 $565,020 - $887,908	13,348 New	13,348 $598,000

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

7.71M

Put Options Held

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.75B
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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Oppenheimer & CO Inc Quantum Scape Corp Transaction History