A detailed history of Parallax Volatility Advisers, L.P. transactions in Quantum Scape Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 380,500 shares of QS stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,500
Previous 64,310 491.67%
Holding current value
$1.97 Million
Previous $316,000 592.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.83 - $6.27 $149,237 - $193,730
30,898 Added 92.48%
64,310 $316,000
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $186,438 - $310,731
33,412 New
33,412 $210,000
Q3 2023

Nov 14, 2023

SELL
$6.23 - $13.31 $504,960 - $1.08 Million
-81,053 Reduced 48.28%
86,833 $580,000
Q2 2023

Aug 14, 2023

BUY
$5.81 - $8.02 $208,456 - $287,749
35,879 Added 27.18%
167,886 $1.34 Million
Q1 2023

May 15, 2023

BUY
$5.4 - $11.84 $127,629 - $279,838
23,635 Added 21.81%
132,007 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$5.18 - $9.63 $322,620 - $599,775
62,282 Added 135.13%
108,372 $614,000
Q3 2022

Nov 14, 2022

SELL
$8.36 - $13.63 $788,423 - $1.29 Million
-94,309 Reduced 67.17%
46,090 $388,000
Q2 2022

Aug 15, 2022

BUY
$8.39 - $21.58 $1.18 Million - $3.03 Million
140,399 New
140,399 $1.21 Million
Q4 2021

Feb 14, 2022

SELL
$22.03 - $40.58 $899,330 - $1.66 Million
-40,823 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$22.03 - $40.58 $899,330 - $1.66 Million
40,823 New
40,823 $906,000
Q3 2021

Nov 15, 2021

SELL
$19.3 - $27.68 $1.1 Million - $1.57 Million
-56,780 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$24.06 - $49.38 $1.12 Million - $2.3 Million
-46,510 Reduced 45.03%
56,780 $1.66 Million
Q4 2020

Feb 16, 2021

BUY
$11.59 - $131.67 $1.2 Million - $13.6 Million
103,290 New
103,290 $8.72 Million

Others Institutions Holding QS

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.
More about QS
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