Toroso Investments, LLC Quantum Scape Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 137,755 shares of QS stock, worth $665,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,755

Previous 45,613 202.01%

Holding current value

$665,356

Previous $317,000 173.19%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $514,152 - $856,920	92,142 Added 202.01%	137,755 $866,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $140,163 - $210,107	-27,537 Reduced 37.64%	45,613 $317,000
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $115,759 - $247,313	18,581 Added 34.05%	73,150 $489,000
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $85,482 - $117,998	14,713 Added 36.92%	54,569 $436,000
Q1 2023 May 23, 2023	BUY	$5.4 - $11.84 $215,222 - $471,895	39,856 New	39,856 $326,000

Q4 2022 Feb 15, 2023	BUY	$5.18 - $9.63 $70,463 - $130,996	13,603 Added 36.68%	50,689 $287,000
Q3 2022 Nov 23, 2022	SELL	$8.36 - $13.63 $211,616 - $345,016	-25,313 Reduced 40.57%	37,086 $312,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $231,027 - $594,226	27,536 Added 78.98%	62,399 $536,000
Q1 2022 May 20, 2022	SELL	$13.9 - $23.22 $14,914 - $24,915	-1,073 Reduced 2.99%	34,863 $697,000
Q4 2021 Feb 16, 2022	BUY	$22.03 - $40.58 $258,279 - $475,759	11,724 Added 48.42%	35,936 $797,000
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $537,698 - $771,164	-27,860 Reduced 53.5%	24,212 $594,000
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $261,893 - $537,501	10,885 Added 26.43%	52,072 $1.52 Million
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $1.74 Million - $2.74 Million	41,187 New	41,187 $1.84 Million

Others Institutions Holding QS

# of Institutions

405

Shares Held

135M

Call Options Held

7.71M

Put Options Held

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.72B
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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Toroso Investments, LLC Quantum Scape Corp Transaction History