Royal Bank Of Canada Quantum Scape Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Quantum Scape Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 80,868 shares of QS stock, worth $414,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,868

Previous 108,566 25.51%

Holding current value

$414,044

Previous $534,000 13.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $133,781 - $253,159	-27,698 Reduced 25.51%	80,868 $464,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $426,136 - $553,183	-88,227 Reduced 44.83%	108,566 $534,000
Q1 2024 Nov 05, 2024	BUY	$5.58 - $9.3 $492,306 - $820,511	88,227 Added 81.27%	196,793 $1.24 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $228,584 - $380,974	40,965 Added 26.29%	196,793 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $2,234 - $3,349	439 Added 0.28%	155,828 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $105,280 - $224,925	-16,899 Reduced 9.81%	155,389 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $26,662 - $36,803	4,589 Added 2.74%	172,288 $1.38 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $133,525 - $292,767	24,727 Added 17.29%	167,699 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $54,716 - $101,721	-10,563 Reduced 6.88%	142,972 $810,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $753,102 - $1.23 Million	-90,084 Reduced 36.98%	153,535 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $4,262 - $10,962	508 Added 0.21%	243,619 $2.09 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $74,420 - $124,319	-5,354 Reduced 2.15%	243,111 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $2.59 Million - $4.76 Million	-117,393 Reduced 32.09%	248,465 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $525,596 - $753,809	27,233 Added 8.04%	365,858 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $8.15 Million - $16.7 Million	338,625 New	338,625 $9.91 Million

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.83B
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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Royal Bank Of Canada Quantum Scape Corp Transaction History