Point72 (Difc) LTD Quantum Scape Corp Transaction History

Point72 (Difc) LTD

$2.44 Trillion
Q1 2025

A detailed history of Point72 (Difc) LTD transactions in Quantum Scape Corp stock. As of the latest transaction made, Point72 (Difc) LTD holds 99,026 shares of QS stock, worth $427,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,026

Holding current value

$427,792

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$4.15 - $6.58 $410,957 - $651,591	99,026 New	99,026 $412 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $333,237 - $555,396	59,720 New	59,720 $376 Million

Others Institutions Holding QS

# of Institutions

432

Shares Held

160M

Call Options Held

6.46M

Put Options Held

7.02M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$153 Million
0.0% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$67.9 Million
0.0% of portfolio
Capricorn Investment Group LLC

14.8M
Shares

$63.9 Million
15.35% of portfolio
Geode Capital Management, LLC Boston, MA

6.15M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.14M
Shares

$26.5 Million
0.01% of portfolio

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.54B
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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