Quantbot Technologies LP Quantum Scape Corp Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 198,755 shares of QS stock, worth $959,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,755

Previous 217,815 8.75%

Holding current value

$959,986

Previous $1.25 Million 17.65%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$4.73 - $6.5 $90,153 - $123,890	-19,060 Reduced 8.75%	198,755 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$4.83 - $9.14 $374,677 - $709,017	-77,573 Reduced 26.26%	217,815 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$4.83 - $6.27 $625,132 - $811,507	129,427 Added 77.99%	295,388 $1.45 Million
Q1 2024 May 06, 2024	BUY	$5.58 - $9.3 $238,221 - $397,035	42,692 Added 34.63%	165,961 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $505,574 - $757,865	99,327 Added 414.87%	123,269 $856,000
Q3 2023 Nov 07, 2023	BUY	$6.23 - $13.31 $149,158 - $318,668	23,942 New	23,942 $160,000
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $66,557 - $123,735	-12,849 Reduced 17.53%	60,444 $342,000
Q3 2022 Nov 07, 2022	BUY	$8.36 - $13.63 $303,275 - $494,455	36,277 Added 98.0%	73,293 $616,000
Q2 2022 Aug 09, 2022	BUY	$8.39 - $21.58 $310,564 - $798,805	37,016 New	37,016 $317,000
Q4 2021 Feb 11, 2022	SELL	$22.03 - $40.58 $344,350 - $634,305	-15,631 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.3 - $27.68 $301,678 - $432,666	15,631 New	15,631 $383,000
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $53,335 - $83,815	-1,260 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $14,603 - $165,904	1,260 New	1,260 $106,000

Others Institutions Holding QS

# of Institutions

410

Shares Held

140M

Call Options Held

6.11M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.72B
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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Quantbot Technologies LP Quantum Scape Corp Transaction History