Two Sigma Investments, LP Quantum Scape Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Quantum Scape Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 169,827 shares of QS stock, worth $876,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,827

Previous 51,039 232.74%

Holding current value

$876,307

Previous $251,000 288.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $573,746 - $1.09 Million	118,788 Added 232.74%	169,827 $976,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $5.71 Million - $7.41 Million	-1,181,490 Reduced 95.86%	51,039 $251,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $7.66 Million - $12.8 Million	-1,372,462 Reduced 52.69%	1,232,529 $7.75 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $3.1 Million - $4.65 Million	608,960 Added 30.51%	2,604,991 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $12.2 Million - $26.1 Million	1,958,856 Added 5269.28%	1,996,031 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $2.68 Million - $3.7 Million	-460,754 Reduced 92.53%	37,175 $297,000
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $21.9 Million - $48 Million	-4,055,557 Reduced 89.06%	497,929 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $1.44 Million - $2.68 Million	278,485 Added 6.51%	4,553,486 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $6.54 Million - $10.7 Million	782,558 Added 22.41%	4,275,001 $36 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $29.3 Million - $75.4 Million	3,492,443 New	3,492,443 $30 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $959,364 - $1.6 Million	-69,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $1.52 Million - $2.8 Million	69,019 New	69,019 $1.53 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 $1.84B
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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Two Sigma Investments, LP Quantum Scape Corp Transaction History