A detailed history of Pathstone Family Office, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 68,578 shares of QS stock, worth $353,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,578
Previous 47,376 44.75%
Holding current value
$353,862
Previous $378,000 21.16%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$6.23 - $13.31 $132,088 - $282,198
21,202 Added 44.75%
68,578 $458,000
Q2 2023

Jan 12, 2024

SELL
$5.81 - $8.02 $123,183 - $170,040
-21,202 Reduced 30.92%
47,376 $378,000
Q2 2023

Aug 14, 2023

SELL
$5.81 - $8.02 $3,695 - $5,100
-636 Reduced 1.32%
47,376 $378,000
Q1 2023

May 15, 2023

BUY
$5.4 - $11.84 $181,926 - $398,889
33,690 Added 235.23%
48,012 $392,000
Q4 2022

Oct 23, 2023

SELL
$5.18 - $9.63 $138,171 - $256,870
-26,674 Reduced 65.06%
14,322 $81,000
Q4 2022

Feb 13, 2023

SELL
$5.18 - $9.63 $138,171 - $256,870
-26,674 Reduced 65.06%
14,322 $81,000
Q3 2022

Oct 23, 2023

SELL
$8.36 - $13.63 $4,965 - $8,096
-594 Reduced 1.43%
40,996 $344,000
Q3 2022

Nov 14, 2022

SELL
$8.36 - $13.63 $4,965 - $8,096
-594 Reduced 1.43%
40,996 $345,000
Q2 2022

Oct 23, 2023

SELL
$8.39 - $21.58 $48,544 - $124,861
-5,786 Reduced 12.21%
41,590 $357,000
Q2 2022

Aug 15, 2022

BUY
$8.39 - $21.58 $143,125 - $368,133
17,059 Added 69.54%
41,590 $357,000
Q1 2022

May 16, 2022

SELL
$13.9 - $23.22 $222 - $371
-16 Reduced 0.07%
24,531 $490,000
Q4 2021

Feb 14, 2022

BUY
$22.03 - $40.58 $16,522 - $30,435
750 Added 3.15%
24,547 $545,000
Q3 2021

Nov 16, 2021

BUY
$19.3 - $27.68 $68,727 - $98,568
3,561 Added 17.6%
23,797 $584,000
Q2 2021

Aug 31, 2021

BUY
$24.06 - $49.38 $486,878 - $999,253
20,236 New
20,236 $592,000

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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