A detailed history of Strategy Asset Managers LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,714 shares of QS stock, worth $94,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,714
Holding current value
$94,879
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$4.83 - $9.14 $90,388 - $171,045
18,714 New
18,714 $107,000
Q4 2022

Jan 13, 2023

SELL
$5.18 - $9.63 $8,821 - $16,399
-1,703 Reduced 13.38%
11,023 $63,000
Q3 2022

Oct 11, 2022

BUY
$8.36 - $13.63 $106,389 - $173,455
12,726 New
12,726 $107,000
Q2 2022

Jul 13, 2022

SELL
$8.39 - $21.58 $89,823 - $231,035
-10,706 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$13.9 - $23.22 $148,813 - $248,593
10,706 New
10,706 $214,000

Others Institutions Holding QS

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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.