A detailed history of Rafferty Asset Management, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,452 shares of QS stock, worth $125,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,452
Previous 29,450 16.97%
Holding current value
$125,927
Previous $144,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$4.83 - $9.14 $24,140 - $45,681
-4,998 Reduced 16.97%
24,452 $140,000
Q2 2024

Aug 13, 2024

BUY
$4.83 - $6.27 $26,086 - $33,864
5,401 Added 22.46%
29,450 $144,000
Q1 2024

May 13, 2024

SELL
$5.58 - $9.3 $132,050 - $220,084
-23,665 Reduced 49.6%
24,049 $151,000
Q4 2023

Feb 13, 2024

SELL
$5.09 - $7.63 $11,798 - $17,686
-2,318 Reduced 4.63%
47,714 $331,000
Q3 2023

Nov 13, 2023

BUY
$6.23 - $13.31 $122,992 - $262,766
19,742 Added 65.18%
50,032 $334,000
Q2 2023

Aug 11, 2023

BUY
$5.81 - $8.02 $74,867 - $103,345
12,886 Added 74.04%
30,290 $242,000
Q1 2023

May 11, 2023

BUY
$5.4 - $11.84 $28,879 - $63,320
5,348 Added 44.36%
17,404 $142,000
Q4 2022

Feb 13, 2023

SELL
$5.18 - $9.63 $14,509 - $26,973
-2,801 Reduced 18.85%
12,056 $68,000
Q3 2022

Nov 14, 2022

BUY
$8.36 - $13.63 $124,204 - $202,500
14,857 New
14,857 $125,000

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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