Susquehanna International Group, LLP Quantum Scape Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Quantum Scape Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,416,110 shares of QS stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,416,110

Previous 2,950,725 49.66%

Holding current value

$20.9 Million

Previous $14.5 Million 74.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $7.08 Million - $13.4 Million	1,465,385 Added 49.66%	4,416,110 $25.4 Million
Q2 2024 Aug 15, 2024	BUY	$4.83 - $6.27 $461,376 - $598,929	95,523 Added 3.35%	2,950,725 $14.5 Million
Q1 2024 May 07, 2024	SELL	$5.58 - $9.3 $465,120 - $775,201	-83,355 Reduced 2.84%	2,855,202 $18 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $288,058 - $431,804	-56,593 Reduced 1.89%	2,938,557 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $13 Million - $27.7 Million	2,083,450 Added 228.52%	2,995,150 $20 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $1.86 Million - $2.57 Million	320,290 Added 54.16%	911,700 $7.28 Million
Q1 2023 May 16, 2023	SELL	$5.4 - $11.84 $1.31 Million - $2.86 Million	-241,805 Reduced 29.02%	591,410 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $1.1 Million - $2.04 Million	-211,989 Reduced 20.28%	833,215 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $4.4 Million - $7.17 Million	-526,191 Reduced 33.49%	1,045,204 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $920,282 - $2.37 Million	109,688 Added 7.5%	1,571,395 $13.5 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $4.09 Million - $6.83 Million	294,219 Added 25.2%	1,461,707 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $5.04 Million - $9.29 Million	228,970 Added 24.4%	1,167,488 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $10.4 Million - $15 Million	-540,630 Reduced 36.55%	938,518 $23 Million
Q2 2021 Aug 11, 2021	SELL	$24.06 - $49.38 $6.46 Million - $13.3 Million	-268,624 Reduced 15.37%	1,479,148 $43.3 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $41.3 Million - $64.8 Million	974,549 Added 126.04%	1,747,772 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $8.96 Million - $102 Million	773,223 New	773,223 $65.3 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 $1.69B
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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Susquehanna International Group, LLP Quantum Scape Corp Transaction History