Simplex Trading, LLC Quantum Scape Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 495,471 shares of QS stock, worth $2.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

495,471

Previous 666,079 25.61%

Holding current value

$2.56 Million

Previous $3.28 Million 13.09%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.83 - $9.14 $824,036 - $1.56 Million	-170,608 Reduced 25.61%	495,471 $2.85 Million
Q2 2024 Jul 25, 2024	SELL	$4.83 - $6.27 $1.59 Million - $2.07 Million	-329,555 Reduced 33.1%	666,079 $3.28 Million
Q1 2024 Apr 25, 2024	BUY	$5.58 - $9.3 $3.15 Million - $5.25 Million	564,578 Added 130.98%	995,634 $6.26 Million
Q4 2023 Feb 02, 2024	SELL	$5.09 - $7.63 $1.85 Million - $2.77 Million	-363,180 Reduced 45.73%	431,056 $3 Million
Q3 2023 Nov 01, 2023	BUY	$6.23 - $13.31 $2.85 Million - $6.1 Million	458,120 Added 136.3%	794,236 $5.31 Million
Q2 2023 Aug 04, 2023	BUY	$5.81 - $8.02 $1.94 Million - $2.67 Million	333,286 Added 11776.89%	336,116 $2.69 Million
Q1 2022 May 02, 2022	SELL	$13.9 - $23.22 $2.13 Million - $3.56 Million	-153,523 Reduced 98.19%	2,830 $56,000
Q4 2021 Feb 23, 2022	SELL	$22.03 - $40.58 $1.31 Million - $2.41 Million	-59,349 Reduced 27.51%	156,353 $3.47 Million
Q3 2021 Oct 28, 2021	BUY	$19.3 - $27.68 $341,764 - $490,157	17,708 Added 8.94%	215,702 $5.97 Million
Q2 2021 Aug 12, 2021	BUY	$24.06 - $49.38 $4.64 Million - $9.51 Million	192,644 Added 3600.82%	197,994 $5.79 Million
Q1 2021 Apr 26, 2021	SELL	$42.33 - $66.52 $650,146 - $1.02 Million	-15,359 Reduced 74.17%	5,350 $239,000
Q4 2020 Feb 02, 2021	BUY	$11.59 - $131.67 $240,017 - $2.73 Million	20,709 New	20,709 $1.75 Million

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Quantum Scape Corp Transaction History