Rpg Investment Advisory, LLC Quantum Scape Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$5.58 - $9.3 $61,463 - $102,439	11,015 New	11,015 $69,000
Q4 2021 Jan 28, 2022	SELL	$22.03 - $40.58 $66,090 - $121,740	-3,000 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$19.3 - $27.68 $24,800 - $35,568	1,285 Added 74.93%	3,000 $74,000
Q2 2021 Aug 03, 2021	BUY	$24.06 - $49.38 $22,496 - $46,170	935 Added 119.87%	1,715 $50,000
Q1 2021 Apr 27, 2021	BUY	$42.33 - $66.52 $16,085 - $25,277	380 Added 95.0%	780 $35,000
Q4 2020 Jan 27, 2021	BUY	$11.59 - $131.67 $4,636 - $52,667	400 New	400 $34,000

Others Institutions Holding QS

# of Institutions

413

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

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.

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