Treasurer Of The State Of North Carolina Quantum Scape Corp Transaction History

Treasurer Of The State Of North Carolina

$31.2 Billion
Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Quantum Scape Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 192,523 shares of QS stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,523

Previous 165,019 16.67%

Holding current value

$3.06 Million

Previous $686,000 88.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.47 - $7.65 $95,438 - $210,405	27,504 Added 16.67%	192,523 $1.29 Million
Q1 2025 May 15, 2025	BUY	$4.15 - $6.58 $26,726 - $42,375	6,440 Added 4.06%	165,019 $686,000
Q4 2024 Feb 13, 2025	BUY	$4.73 - $6.5 $15,041 - $20,670	3,180 Added 2.05%	158,579 $823,000
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $14,007 - $26,506	2,900 Added 1.9%	155,399 $894,000
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $6,984 - $9,066	1,446 Added 0.96%	152,499 $750,000
Q1 2024 May 09, 2024	BUY	$5.58 - $9.3 $5,747 - $9,579	1,030 Added 0.69%	151,053 $950,000
Q4 2023 Feb 12, 2024	BUY	$5.09 - $7.63 $105,973 - $158,856	20,820 Added 16.11%	150,023 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $4,049 - $8,651	650 Added 0.51%	129,203 $864,000
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $92,146 - $127,197	15,860 Added 14.07%	128,553 $1.03 Million
Q1 2023 May 04, 2023	BUY	$5.4 - $11.84 $4,320 - $9,472	800 Added 0.71%	112,693 $922,000
Q4 2022 Feb 09, 2023	BUY	$5.18 - $9.63 $18,285 - $33,993	3,530 Added 3.26%	111,893 $634,000
Q3 2022 Nov 08, 2022	BUY	$8.36 - $13.63 $39,793 - $64,878	4,760 Added 4.59%	108,363 $911,000
Q2 2022 Aug 02, 2022	BUY	$8.39 - $21.58 $114,011 - $293,250	13,589 Added 15.1%	103,603 $890,000
Q1 2022 May 10, 2022	BUY	$13.9 - $23.22 $19,946 - $33,320	1,435 Added 1.62%	90,014 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $319,214 - $588,004	14,490 Added 19.56%	88,579 $1.97 Million
Q3 2021 Nov 03, 2021	BUY	$19.3 - $27.68 $648,846 - $930,573	33,619 Added 83.07%	74,089 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $973,708 - $2 Million	40,470 New	40,470 $1.18 Million

Others Institutions Holding QS

# of Institutions

430

Shares Held

171M

Call Options Held

10.4M

Put Options Held

7.09M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $5.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Quantum Scape Corp Transaction History