State Street Corp Quantum Scape Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Quantum Scape Corp stock. As of the latest transaction made, State Street Corp holds 5,918,496 shares of QS stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,918,496

Previous 5,830,933 1.5%

Holding current value

$30 Million

Previous $28.7 Million 18.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $422,929 - $800,325	87,563 Added 1.5%	5,918,496 $34 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $1.31 Million - $1.71 Million	272,107 Added 4.9%	5,830,933 $28.7 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $412,300 - $687,167	73,889 Added 1.35%	5,558,826 $35 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $4.13 Million - $6.18 Million	810,512 Added 17.34%	5,484,937 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $2.75 Million - $5.87 Million	440,849 Added 10.41%	4,674,425 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $1.15 Million - $1.59 Million	198,244 Added 4.91%	4,233,576 $33.8 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $2.34 Million - $5.13 Million	433,523 Added 12.04%	4,035,332 $33 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $2.1 Million - $3.9 Million	405,259 Added 12.68%	3,601,809 $20.4 Million
Q3 2022 Nov 15, 2022	BUY	$8.36 - $13.63 $160,587 - $261,818	19,209 Added 0.6%	3,196,550 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $31,009 - $79,759	-3,696 Reduced 0.12%	3,177,341 $27.3 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $2.41 Million - $4.03 Million	173,426 Added 5.77%	3,181,037 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $12.2 Million - $22.5 Million	553,290 Added 22.54%	3,007,611 $66.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $15.7 Million - $22.6 Million	815,248 Added 49.74%	2,454,321 $60.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $37.4 Million - $76.8 Million	1,554,473 Added 1837.44%	1,639,073 $48 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $3.58 Million - $5.63 Million	84,600 New	84,600 $3.79 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 $1.81B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Quantum Scape Corp Transaction History