Parallel Advisors, LLC Quantum Scape Corp Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,083 shares of QS stock, worth $92,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,083

Previous 5,791 91.38%

Holding current value

$92,653

Previous $25,000 196.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$3.47 - $7.65 $18,363 - $40,483	5,292 Added 91.38%	11,083 $74,000
Q1 2025 Apr 07, 2025	SELL	$4.15 - $6.58 $11,449 - $18,154	-2,759 Reduced 32.27%	5,791 $25,000
Q4 2024 Feb 10, 2025	BUY	$4.73 - $6.5 $18,726 - $25,733	3,959 Added 86.23%	8,550 $44,000
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $966 - $1,828	200 Added 4.55%	4,591 $26,000
Q2 2024 Aug 08, 2024	SELL	$4.83 - $6.27 $11,761 - $15,267	-2,435 Reduced 35.67%	4,391 $21,000
Q1 2024 May 06, 2024	BUY	$5.58 - $9.3 $11,260 - $18,767	2,018 Added 41.97%	6,826 $42,000
Q4 2023 Feb 09, 2024	SELL	$5.09 - $7.63 $2,489 - $3,731	-489 Reduced 9.23%	4,808 $33,000
Q3 2023 May 20, 2024	SELL	$6.23 - $13.31 $5,818 - $12,431	-934 Reduced 14.99%	5,297 $35,000
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $5,818 - $12,431	-934 Reduced 14.99%	5,297 $35,000
Q2 2023 May 20, 2024	BUY	$5.81 - $8.02 $5,234 - $7,226	901 Added 16.9%	6,231 $49,000
Q2 2023 Aug 04, 2023	BUY	$5.81 - $8.02 $5,234 - $7,226	901 Added 16.9%	6,231 $49,000
Q1 2023 May 20, 2024	SELL	$5.4 - $11.84 $8,078 - $17,712	-1,496 Reduced 21.92%	5,330 $43,000
Q1 2023 Apr 25, 2023	BUY	$5.4 - $11.84 $15,822 - $34,691	2,930 Added 122.08%	5,330 $43,000
Q4 2022 Feb 03, 2023	BUY	$5.18 - $9.63 $10,650 - $19,799	2,056 Added 597.67%	2,400 $13,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $1,663 - $2,712	199 Added 137.24%	344 $3,000
Q2 2022 Aug 01, 2022	SELL	$8.39 - $21.58 $1,552 - $3,992	-185 Reduced 56.06%	145 $1,000
Q1 2022 Apr 28, 2022	BUY	$13.9 - $23.22 $1,876 - $3,134	135 Added 69.23%	330 $7,000
Q4 2021 Jan 20, 2022	SELL	$22.03 - $40.58 $1,872 - $3,449	-85 Reduced 30.36%	195 $4,000
Q2 2021 Aug 06, 2021	BUY	$24.06 - $49.38 $6,736 - $13,826	280 New	280 $8,000

Others Institutions Holding QS

# of Institutions

429

Shares Held

160M

Call Options Held

6.46M

Put Options Held

7.02M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.98B
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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Parallel Advisors, LLC Quantum Scape Corp Transaction History