Private Advisor Group, LLC Quantum Scape Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,652 shares of QS stock, worth $207,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,652

Previous 49,303 15.52%

Holding current value

$207,843

Previous $242,000 1.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$4.83 - $9.14 $36,954 - $69,930	-7,651 Reduced 15.52%	41,652 $239,000
Q2 2024 Aug 05, 2024	SELL	$4.83 - $6.27 $3,071 - $3,987	-636 Reduced 1.27%	49,303 $242,000
Q1 2024 Apr 30, 2024	BUY	$5.58 - $9.3 $20,160 - $33,600	3,613 Added 7.8%	49,939 $314,000
Q4 2023 Feb 06, 2024	BUY	$5.09 - $7.63 $17,000 - $25,484	3,340 Added 7.77%	46,326 $321,000
Q3 2023 Nov 02, 2023	SELL	$6.23 - $13.31 $2,903 - $6,202	-466 Reduced 1.07%	42,986 $287,000
Q2 2023 Aug 09, 2023	BUY	$5.81 - $8.02 $54,462 - $75,179	9,374 Added 27.51%	43,452 $347,000
Q1 2023 May 10, 2023	SELL	$5.4 - $11.84 $385,317 - $844,843	-71,355 Reduced 67.68%	34,078 $278,000
Q4 2022 Jan 18, 2023	SELL	$5.18 - $9.63 $113 - $211	-22 Reduced 0.02%	105,433 $0
Q3 2022 Oct 14, 2022	BUY	$8.36 - $13.63 $12,197 - $19,886	1,459 Added 1.4%	105,455 $887,000
Q2 2022 Jul 13, 2022	BUY	$8.39 - $21.58 $32,033 - $82,392	3,818 Added 3.81%	103,996 $893,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $648,685 - $1.08 Million	46,668 Added 87.21%	100,178 $2 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $245,414 - $452,061	11,140 Added 26.29%	53,510 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$19.3 - $27.68 $467,851 - $670,990	24,241 Added 133.71%	42,370 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$24.06 - $49.38 $233,189 - $478,590	9,692 Added 114.87%	18,129 $530,000
Q1 2021 Apr 22, 2021	BUY	$42.33 - $66.52 $172,240 - $270,669	4,069 Added 93.15%	8,437 $378,000
Q4 2020 Apr 01, 2021	BUY	$11.59 - $131.67 $50,625 - $575,134	4,368 New	4,368 $369,000

Others Institutions Holding QS

# of Institutions

394

Shares Held

137M

Call Options Held

4.02M

Put Options Held

5.14M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.78B
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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Private Advisor Group, LLC Quantum Scape Corp Transaction History