Van Eck Associates Corp Quantum Scape Corp Transaction History

Van Eck Associates Corp

$108 Billion
Q3 2025

A detailed history of Van Eck Associates Corp transactions in Quantum Scape Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 117,400 shares of QS stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,400

Previous 135,174 13.15%

Holding current value

$1.58 Million

Previous $908,000 59.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$6.36 - $14.64 $113,042 - $260,211	-17,774 Reduced 13.15%	117,400 $1.45 Million
Q2 2025 Aug 14, 2025	SELL	$3.47 - $7.65 $6,797 - $14,986	-1,959 Reduced 1.43%	135,174 $908,000
Q1 2025 May 15, 2025	BUY	$4.15 - $6.58 $17,629 - $27,951	4,248 Added 3.2%	137,133 $570,000
Q4 2024 Jan 29, 2025	BUY	$4.73 - $6.5 $52,266 - $71,825	11,050 Added 9.07%	132,885 $690,000
Q3 2024 Oct 29, 2024	BUY	$4.83 - $9.14 $32,322 - $61,164	6,692 Added 5.81%	121,835 $631,000

Q2 2024 Jul 31, 2024	SELL	$4.83 - $6.27 $20,416 - $26,503	-4,227 Reduced 3.54%	115,143 $567,000
Q1 2024 Apr 30, 2024	SELL	$5.58 - $9.3 $11,483 - $19,139	-2,058 Reduced 1.69%	119,370 $750,000
Q4 2023 Feb 05, 2024	BUY	$5.09 - $7.63 $3,512 - $5,264	690 Added 0.57%	121,428 $844,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $81,008 - $173,069	13,003 Added 12.07%	120,738 $808,000
Q2 2023 Aug 03, 2023	BUY	$5.81 - $8.02 $12,700 - $17,531	2,186 Added 2.07%	107,735 $861,000
Q1 2023 May 03, 2023	BUY	$5.4 - $11.84 $569,964 - $1.25 Million	105,549 New	105,549 $863,000
Q2 2022 Aug 03, 2022	SELL	$8.39 - $21.58 $188,900 - $485,873	-22,515 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$13.9 - $23.22 $300,921 - $502,689	-21,649 Reduced 49.02%	22,515 $450,000
Q4 2021 Jan 26, 2022	BUY	$22.03 - $40.58 $56,088 - $103,316	2,546 Added 6.12%	44,164 $980,000
Q3 2021 Nov 03, 2021	BUY	$19.3 - $27.68 $803,227 - $1.15 Million	41,618 New	41,618 $1.02 Million

Others Institutions Holding QS

# of Institutions

480

Shares Held

169M

Call Options Held

20.4M

Put Options Held

13.7M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $4.79B
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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Van Eck Associates Corp Quantum Scape Corp Transaction History