Rockefeller Capital Management L.P. Quantum Scape Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.83 - $6.27 $48,406 - $62,837	10,022 Added 23.17%	53,269 $262,000
Q1 2024 May 14, 2024	SELL	$5.58 - $9.3 $4,609 - $7,681	-826 Reduced 1.87%	43,247 $272,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $56,254 - $84,326	-11,052 Reduced 20.05%	44,073 $306,000
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $14,852 - $31,731	-2,384 Reduced 4.15%	55,125 $368,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $48,833 - $67,408	-8,405 Reduced 12.75%	57,509 $459,000
Q1 2023 May 17, 2023	BUY	$5.4 - $11.84 $12,263 - $26,888	2,271 Added 3.57%	65,914 $539,000
Q4 2022 Mar 06, 2023	SELL	$5.18 - $9.63 $349,100 - $649,004	-67,394 Reduced 51.43%	63,643 $360,000
Q3 2022 Nov 02, 2022	SELL	$8.36 - $13.63 $266,441 - $434,401	-31,871 Reduced 19.56%	131,037 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $46,984 - $120,847	-5,600 Reduced 3.32%	162,908 $1.4 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $1.05 Million - $1.75 Million	75,490 Added 81.16%	168,508 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $1.11 Million - $2.04 Million	50,293 Added 117.71%	93,018 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $429,618 - $616,156	22,260 Added 108.77%	42,725 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$24.06 - $49.38 $305,249 - $626,484	12,687 Added 163.11%	20,465 $598,000
Q1 2021 May 11, 2021	BUY	$42.33 - $66.52 $148,028 - $232,620	3,497 Added 81.69%	7,778 $348,000
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $49,616 - $563,679	4,281 New	4,281 $361,000

411

136M

6.13M

8.34M

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.69B
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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