Spire Wealth Management Quantum Scape Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Quantum Scape Corp stock. As of the latest transaction made, Spire Wealth Management holds 3,200 shares of QS stock, worth $16,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,000 6.67%

Holding current value

$16,512

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$4.83 - $9.14 $966 - $1,828	200 Added 6.67%	3,200 $18,000
Q2 2024 Jul 31, 2024	SELL	$4.83 - $6.27 $11,350 - $14,734	-2,350 Reduced 43.93%	3,000 $14,000
Q4 2023 Feb 06, 2024	BUY	$5.09 - $7.63 $7,635 - $11,445	1,500 Added 38.96%	5,350 $37,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $4,984 - $10,648	800 Added 26.23%	3,850 $25,000
Q2 2023 Aug 09, 2023	SELL	$5.81 - $8.02 $26,145 - $36,090	-4,500 Reduced 59.6%	3,050 $24,000
Q1 2023 May 09, 2023	SELL	$5.4 - $11.84 $170,910 - $374,736	-31,650 Reduced 80.74%	7,550 $61,000
Q4 2022 Feb 03, 2023	BUY	$5.18 - $9.63 $195,545 - $363,532	37,750 Added 2603.45%	39,200 $222,000
Q3 2022 Nov 07, 2022	SELL	$8.36 - $13.63 $3,703 - $6,038	-443 Reduced 23.4%	1,450 $12,000
Q2 2022 Jul 22, 2022	SELL	$8.39 - $21.58 $35,993 - $92,578	-4,290 Reduced 69.38%	1,893 $16,000
Q1 2022 Apr 18, 2022	SELL	$13.9 - $23.22 $9,035 - $15,093	-650 Reduced 9.51%	6,183 $124,000
Q4 2021 Jan 14, 2022	BUY	$22.03 - $40.58 $117,860 - $217,103	5,350 Added 360.76%	6,833 $152,000
Q3 2021 Oct 22, 2021	SELL	$19.3 - $27.68 $4,825 - $6,920	-250 Reduced 14.43%	1,483 $36,000
Q2 2021 Jul 26, 2021	BUY	$24.06 - $49.38 $23,650 - $48,540	983 Added 131.07%	1,733 $51,000
Q1 2021 May 21, 2021	BUY	$42.33 - $66.52 $31,747 - $49,890	750 New	750 $34,000

Others Institutions Holding QS

# of Institutions

413

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

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Spire Wealth Management Quantum Scape Corp Transaction History