Trexquant Investment LP Quantum Scape Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$5.09 - $7.63 $1.14 Million - $1.71 Million	224,465 New	224,465 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$8.39 - $21.58 $676,938 - $1.74 Million	-80,684 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $769,976 - $1.29 Million	55,394 Added 219.04%	80,684 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $68,689 - $126,528	3,118 Added 14.06%	25,290 $561,000
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $427,919 - $613,720	22,172 New	22,172 $544,000
Q2 2021 Aug 12, 2021	SELL	$24.06 - $49.38 $141,015 - $289,416	-5,861 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$42.33 - $66.52 $248,096 - $389,873	5,861 New	5,861 $262,000

Others Institutions Holding QS

# of Institutions

413

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.84B
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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