Signaturefd, LLC Quantum Scape Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Signaturefd, LLC holds 4,838 shares of QS stock, worth $24,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,838

Previous 2,690 79.85%

Holding current value

$24,964

Previous $13,000 107.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$4.83 - $9.14 $10,374 - $19,632	2,148 Added 79.85%	4,838 $27,000
Q2 2024 Jul 29, 2024	SELL	$4.83 - $6.27 $2,535 - $3,291	-525 Reduced 16.33%	2,690 $13,000
Q1 2024 May 03, 2024	BUY	$5.58 - $9.3 $8,409 - $14,015	1,507 Added 88.23%	3,215 $20,000
Q4 2023 Jan 31, 2024	SELL	$5.09 - $7.63 $20,685 - $31,008	-4,064 Reduced 70.41%	1,708 $11,000
Q3 2023 Nov 03, 2023	BUY	$6.23 - $13.31 $6,865 - $14,667	1,102 Added 23.6%	5,772 $38,000
Q2 2023 Aug 01, 2023	SELL	$5.81 - $8.02 $4,979 - $6,873	-857 Reduced 15.51%	4,670 $37,000
Q1 2023 Apr 28, 2023	BUY	$5.4 - $11.84 $2,046 - $4,487	379 Added 7.36%	5,527 $45,000
Q4 2022 Jan 27, 2023	BUY	$5.18 - $9.63 $20,429 - $37,980	3,944 Added 327.57%	5,148 $29,000
Q3 2022 Nov 08, 2022	BUY	$8.36 - $13.63 $426 - $695	51 Added 4.42%	1,204 $10,000
Q2 2022 Aug 10, 2022	SELL	$8.39 - $21.58 $2,517 - $6,473	-300 Reduced 20.65%	1,153 $10,000
Q1 2022 May 02, 2022	BUY	$13.9 - $23.22 $4,170 - $6,966	300 Added 26.02%	1,453 $29,000
Q2 2021 Jul 26, 2021	BUY	$24.06 - $49.38 $25,335 - $51,997	1,053 Added 1053.0%	1,153 $34,000
Q1 2021 Apr 30, 2021	BUY	$42.33 - $66.52 $4,233 - $6,652	100 New	100 $4,000

Others Institutions Holding QS

# of Institutions

411

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 $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.

More about QS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account