Premier Fund Managers LTD Quantum Scape Corp Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $6,108 - $9,156	1,200 Added 1.16%	104,816 $753,000
Q3 2023 Nov 08, 2023	SELL	$6.23 - $13.31 $259,834 - $555,120	-41,707 Reduced 28.7%	103,616 $677,000
Q2 2023 Aug 03, 2023	BUY	$5.81 - $8.02 $23,879 - $32,962	4,110 Added 2.91%	145,323 $1.14 Million
Q1 2023 May 05, 2023	BUY	$5.4 - $11.84 $14,040 - $30,784	2,600 Added 1.88%	141,213 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$5.18 - $9.63 $551,773 - $1.03 Million	106,520 Added 331.91%	138,613 $780,000
Q4 2022 Feb 08, 2023	BUY	$5.18 - $9.63 $152,115 - $282,794	29,366 Added 1076.86%	32,093 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$8.36 - $13.63 $431,367 - $703,294	-51,599 Reduced 94.98%	2,727 $23,000
Q2 2022 Aug 09, 2022	BUY	$8.39 - $21.58 $422,008 - $1.09 Million	50,299 Added 1249.04%	54,326 $478,000
Q2 2022 Aug 08, 2022	SELL	$8.39 - $21.58 $887,318 - $2.28 Million	-105,759 Reduced 96.33%	4,027 $2.23 Million
Q1 2022 May 10, 2022	BUY	$13.9 - $23.22 $893,783 - $1.49 Million	64,301 Added 141.37%	109,786 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $398,258 - $733,605	-18,078 Reduced 28.44%	45,485 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $1.23 Million - $1.76 Million	63,563 New	63,563 $1.62 Million

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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.

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