A detailed history of Ubs Asset Management Americas Inc transactions in Quantum Scape Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 436,844 shares of QS stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,844
Previous 436,044 0.18%
Holding current value
$2.21 Million
Previous $3.03 Million 9.34%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $4,464 - $7,440
800 Added 0.18%
436,844 $2.75 Million
Q4 2023

Feb 14, 2024

SELL
$5.09 - $7.63 $228,541 - $342,587
-44,900 Reduced 9.34%
436,044 $3.03 Million
Q3 2023

Nov 13, 2023

BUY
$6.23 - $13.31 $419,279 - $895,763
67,300 Added 16.27%
480,944 $3.22 Million
Q1 2023

May 15, 2023

BUY
$5.4 - $11.84 $302,356 - $662,945
55,992 Added 15.66%
413,644 $3.38 Million
Q4 2022

Feb 14, 2023

BUY
$5.18 - $9.63 $1.31 Million - $2.44 Million
252,976 Added 241.68%
357,652 $2.03 Million
Q3 2022

Nov 14, 2022

SELL
$8.36 - $13.63 $388,313 - $633,099
-46,449 Reduced 30.74%
104,676 $880,000
Q2 2022

Aug 12, 2022

BUY
$8.39 - $21.58 $389,707 - $1 Million
46,449 Added 44.37%
151,125 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$19.3 - $27.68 $1.01 Million - $1.45 Million
52,419 Added 100.31%
104,676 $2.57 Million
Q2 2021

Aug 16, 2021

BUY
$24.06 - $49.38 $1.26 Million - $2.58 Million
52,257 New
52,257 $1.53 Million

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.8B
  • 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
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