Seven Eight Capital, LP Quantum Scape Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $1.19 Million - $1.65 Million	-205,520 Reduced 89.87%	23,157 $185,000
Q1 2023 May 12, 2023	BUY	$5.4 - $11.84 $1.04 Million - $2.28 Million	192,913 Added 539.41%	228,677 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $631,172 - $1.17 Million	-121,848 Reduced 77.31%	35,764 $202,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $1.19 Million - $1.94 Million	142,594 Added 949.49%	157,612 $1.33 Million
Q2 2022 Aug 04, 2022	BUY	$8.39 - $21.58 $126,001 - $324,088	15,018 New	15,018 $129,000
Q1 2022 May 11, 2022	SELL	$13.9 - $23.22 $367,613 - $614,099	-26,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $582,627 - $1.07 Million	26,447 New	26,447 $587,000
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $499,798 - $1.03 Million	-20,773 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.59 - $131.67 $240,759 - $2.74 Million	20,773 New	20,773 $1.75 Million

Others Institutions Holding QS

# of Institutions

411

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.