Raymond James & Associates Quantum Scape Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Quantum Scape Corp stock. As of the latest transaction made, Raymond James & Associates holds 25,446 shares of QS stock, worth $129,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,446

Previous 25,721 1.07%

Holding current value

$129,011

Previous $126,000 15.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.83 - $9.14 $1,328 - $2,513	-275 Reduced 1.07%	25,446 $146,000
Q2 2024 Jul 19, 2024	SELL	$4.83 - $6.27 $3,134 - $4,069	-649 Reduced 2.46%	25,721 $126,000
Q1 2024 Apr 22, 2024	BUY	$5.58 - $9.3 $3,258 - $5,431	584 Added 2.26%	26,370 $165,000
Q4 2023 Jan 16, 2024	BUY	$5.09 - $7.63 $16,074 - $24,095	3,158 Added 13.96%	25,786 $179,000
Q3 2023 Oct 24, 2023	SELL	$6.23 - $13.31 $26,184 - $55,941	-4,203 Reduced 15.66%	22,628 $151,000
Q2 2023 Jul 25, 2023	SELL	$5.81 - $8.02 $2,684 - $3,705	-462 Reduced 1.69%	26,831 $214,000
Q1 2023 Apr 14, 2023	SELL	$5.4 - $11.84 $8,283 - $18,162	-1,534 Reduced 5.32%	27,293 $223,000
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $77,125 - $143,381	-14,889 Reduced 34.06%	28,827 $163,000
Q3 2022 Oct 25, 2022	BUY	$8.36 - $13.63 $34,953 - $56,987	4,181 Added 10.58%	43,716 $368,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $9,136 - $23,500	-1,089 Reduced 2.68%	39,535 $340,000
Q1 2022 May 11, 2022	SELL	$13.9 - $23.22 $77,853 - $130,055	-5,601 Reduced 12.12%	40,624 $812,000
Q4 2021 Feb 08, 2022	BUY	$22.03 - $40.58 $247,396 - $455,713	11,230 Added 32.09%	46,225 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$19.3 - $27.68 $49,485 - $70,971	-2,564 Reduced 6.83%	34,995 $859,000
Q2 2021 Aug 11, 2021	BUY	$24.06 - $49.38 $27,259 - $55,947	1,133 Added 3.11%	37,559 $1.1 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $762,320 - $1.2 Million	18,009 Added 97.78%	36,426 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $213,453 - $2.42 Million	18,417 New	18,417 $1.56 Million

Others Institutions Holding QS

# of Institutions

411

Shares Held

136M

Call Options Held

6.13M

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 $1.81B
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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Raymond James & Associates Quantum Scape Corp Transaction History