Us Bancorp \De\ Quantum Scape Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Quantum Scape Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 27,734 shares of QS stock, worth $141,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,734

Previous 49,336 43.79%

Holding current value

$141,998

Previous $242,000 34.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.83 - $9.14 $104,337 - $197,442	-21,602 Reduced 43.79%	27,734 $159,000
Q2 2024 Aug 06, 2024	BUY	$4.83 - $6.27 $30,226 - $39,237	6,258 Added 14.53%	49,336 $242,000
Q1 2024 May 07, 2024	SELL	$5.58 - $9.3 $15,099 - $25,165	-2,706 Reduced 5.91%	43,078 $270,000
Q4 2023 Feb 09, 2024	BUY	$5.09 - $7.63 $28,768 - $43,124	5,652 Added 14.08%	45,784 $318,000
Q3 2023 Nov 03, 2023	BUY	$6.23 - $13.31 $17,674 - $37,760	2,837 Added 7.61%	40,132 $268,000
Q2 2023 Aug 09, 2023	SELL	$5.81 - $8.02 $11,712 - $16,168	-2,016 Reduced 5.13%	37,295 $297,000
Q1 2023 May 09, 2023	BUY	$5.4 - $11.84 $124,151 - $272,213	22,991 Added 140.88%	39,311 $321,000
Q4 2022 Feb 13, 2023	SELL	$5.18 - $9.63 $91,862 - $170,778	-17,734 Reduced 52.08%	16,320 $92,000
Q3 2022 Oct 27, 2022	BUY	$8.36 - $13.63 $1,931 - $3,148	231 Added 0.68%	34,054 $286,000
Q2 2022 Aug 01, 2022	BUY	$8.39 - $21.58 $188,884 - $485,830	22,513 Added 199.05%	33,823 $290,000
Q1 2022 May 11, 2022	BUY	$13.9 - $23.22 $69,152 - $115,519	4,975 Added 78.53%	11,310 $226,000
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $11,015 - $20,290	500 Added 8.57%	6,335 $141,000
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $1,930 - $2,768	100 Added 1.74%	5,835 $143,000
Q2 2021 Aug 05, 2021	BUY	$24.06 - $49.38 $84,210 - $172,830	3,500 Added 156.6%	5,735 $168,000
Q1 2021 Apr 28, 2021	BUY	$42.33 - $66.52 $42,330 - $66,520	1,000 Added 80.97%	2,235 $100,000
Q4 2020 Feb 04, 2021	BUY	$11.59 - $131.67 $14,313 - $162,612	1,235 New	1,235 $104,000

Others Institutions Holding QS

# of Institutions

404

Shares Held

135M

Call Options Held

6.14M

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 $1.83B
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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