Ubs Asset Management Americas Inc Quantum Scape Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 855,166 shares of QS stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855,166

Previous 1,180,002 27.53%

Holding current value

$4.43 Million

Previous $6.79 Million 34.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.73 - $6.5 $1.54 Million - $2.11 Million	-324,836 Reduced 27.53%	855,166 $4.44 Million
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $454,517 - $860,101	94,103 Added 8.67%	1,180,002 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$4.83 - $6.27 $3.13 Million - $4.07 Million	649,055 Added 148.58%	1,085,899 $5.34 Million
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

# of Institutions

418

Shares Held

153M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.85B
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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Ubs Asset Management Americas Inc Quantum Scape Corp Transaction History