Tower Research Capital LLC (Trc) Quantum Scape Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Quantum Scape Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 46,059 shares of QS stock, worth $247,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,059

Previous 3,900 1081.0%

Holding current value

$247,336

Previous $19,000 1289.47%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $203,627 - $385,333	42,159 Added 1081.0%	46,059 $264,000
Q2 2024 Aug 13, 2024	BUY	$4.83 - $6.27 $7,940 - $10,307	1,644 Added 72.87%	3,900 $19,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $32,587 - $54,312	-5,840 Reduced 72.13%	2,256 $14,000
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $15,035 - $22,539	2,954 Added 57.45%	8,096 $56,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $10,615 - $22,680	1,704 Added 49.56%	5,142 $34,000
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $43,598 - $60,182	-7,504 Reduced 68.58%	3,438 $27,000
Q1 2023 May 09, 2023	BUY	$5.4 - $11.84 $26,573 - $58,264	4,921 Added 81.73%	10,942 $90,000
Q4 2022 Feb 10, 2023	SELL	$5.18 - $9.63 $35,426 - $65,859	-6,839 Reduced 53.18%	6,021 $35,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $13.63 $86,542 - $141,097	10,352 Added 412.76%	12,860 $108,000
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $237,655 - $611,275	-28,326 Reduced 91.87%	2,508 $22,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $289,606 - $483,788	20,835 Added 208.37%	30,834 $616,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $176,724 - $325,532	8,022 Added 405.77%	9,999 $222,000
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $805,003 - $1.15 Million	-41,710 Reduced 95.47%	1,977 $48,000
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $1.05 Million - $2.16 Million	43,687 New	43,687 $1.28 Million
Q1 2021 May 17, 2021	SELL	$42.33 - $66.52 $1,142 - $1,796	-27 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $312 - $3,555	27 New	27 $2,000

Others Institutions Holding QS

# of Institutions

412

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 $1.91B
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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Tower Research Capital LLC (Trc) Quantum Scape Corp Transaction History