Steward Partners Investment Advisory, LLC Quantum Scape Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,021 shares of QS stock, worth $31,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,021

Previous 20,671 70.87%

Holding current value

$31,489

Previous $118,000 73.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$4.73 - $6.5 $69,294 - $95,225	-14,650 Reduced 70.87%	6,021 $31,000
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $4,781 - $9,048	990 Added 5.03%	20,671 $118,000
Q2 2024 Aug 08, 2024	BUY	$4.83 - $6.27 $15,122 - $19,631	3,131 Added 18.92%	19,681 $96,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $50,878 - $84,797	9,118 Added 122.69%	16,550 $104,000
Q4 2023 Feb 12, 2024	SELL	$5.09 - $7.63 $101 - $152	-20 Reduced 0.27%	7,432 $51,000
Q3 2023 Nov 13, 2023	SELL	$6.23 - $13.31 $7,476 - $15,972	-1,200 Reduced 13.87%	7,452 $49,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $3,578 - $4,940	-616 Reduced 6.65%	8,652 $69,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $21,600 - $47,360	4,000 Added 75.93%	9,268 $75,000
Q4 2022 Feb 15, 2023	SELL	$5.18 - $9.63 $25,900 - $48,150	-5,000 Reduced 48.69%	5,268 $29,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $8,360 - $13,630	1,000 Added 10.79%	10,268 $86,000
Q2 2022 Aug 04, 2022	BUY	$8.39 - $21.58 $16,360 - $42,081	1,950 Added 26.65%	9,268 $80,000
Q1 2022 May 02, 2022	BUY	$13.9 - $23.22 $24,047 - $40,170	1,730 Added 30.96%	7,318 $146,000
Q4 2021 Feb 08, 2022	SELL	$22.03 - $40.58 $18,725 - $34,493	-850 Reduced 13.2%	5,588 $124,000
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $15,845 - $22,725	821 Added 14.62%	6,438 $158,000
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $57,214 - $117,425	-2,378 Reduced 29.74%	5,617 $164,000
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $309,093 - $485,729	7,302 Added 1053.68%	7,995 $357,000
Q4 2020 Feb 11, 2021	BUY	$11.59 - $131.67 $8,031 - $91,247	693 New	693 $59,000

Others Institutions Holding QS

# of Institutions

418

Shares Held

145M

Call Options Held

10.6M

Put Options Held

9.6M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.86B
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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Steward Partners Investment Advisory, LLC Quantum Scape Corp Transaction History