Sg Americas Securities, LLC Quantum Scape Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 90,126 shares of QS stock, worth $540,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,126

Previous 111,989 19.52%

Holding current value

$540,756

Previous $551,000 5.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$4.83 - $9.14 $105,598 - $199,827	-21,863 Reduced 19.52%	90,126 $518,000
Q2 2024 Jul 12, 2024	BUY	$4.83 - $6.27 $177,893 - $230,930	36,831 Added 49.0%	111,989 $551,000
Q1 2024 May 06, 2024	BUY	$5.58 - $9.3 $43,964 - $73,274	7,879 Added 11.71%	75,158 $473,000
Q4 2023 Jan 12, 2024	SELL	$5.09 - $7.63 $2,865 - $4,295	-563 Reduced 0.83%	67,279 $468,000
Q3 2023 Oct 13, 2023	BUY	$6.23 - $13.31 $170,776 - $364,853	27,412 Added 67.8%	67,842 $454,000
Q2 2023 Jul 10, 2023	BUY	$5.81 - $8.02 $123,259 - $170,144	21,215 Added 110.41%	40,430 $323,000
Q1 2023 Apr 28, 2023	SELL	$5.4 - $11.84 $5.78 Million - $12.7 Million	-1,070,736 Reduced 98.24%	19,215 $157,000
Q4 2022 Feb 02, 2023	BUY	$5.18 - $9.63 $5.65 Million - $10.5 Million	1,089,951 New	1,089,951 $6.18 Million
Q2 2022 Jul 29, 2022	BUY	$8.39 - $21.58 $123,425 - $317,463	14,711 Added 11.91%	138,260 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$13.9 - $23.22 $1.22 Million - $2.04 Million	88,046 Added 248.0%	123,549 $2.47 Million
Q4 2021 Feb 07, 2022	BUY	$22.03 - $40.58 $607,565 - $1.12 Million	27,579 Added 348.04%	35,503 $788,000
Q3 2021 Nov 01, 2021	SELL	$19.3 - $27.68 $769,182 - $1.1 Million	-39,854 Reduced 83.41%	7,924 $194,000
Q2 2021 Aug 12, 2021	BUY	$24.06 - $49.38 $770,713 - $1.58 Million	32,033 Added 203.45%	47,778 $1.4 Million
Q1 2021 May 13, 2021	BUY	$42.33 - $66.52 $588,133 - $924,228	13,894 Added 750.62%	15,745 $705,000
Q4 2020 Feb 04, 2021	BUY	$11.59 - $131.67 $21,453 - $243,721	1,851 New	1,851 $156,000

Others Institutions Holding QS

# of Institutions

412

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 $2.14B
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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Sg Americas Securities, LLC Quantum Scape Corp Transaction History