A detailed history of Virtu Financial LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Virtu Financial LLC holds 40,845 shares of QS stock, worth $210,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,845
Holding current value
$210,760
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$4.83 - $9.14 $197,281 - $373,323
40,845 New
40,845 $235,000
Q4 2022

Feb 15, 2023

SELL
$5.18 - $9.63 $89,971 - $167,263
-17,369 Reduced 57.91%
12,622 $72,000
Q3 2022

Nov 07, 2022

BUY
$8.36 - $13.63 $122,816 - $200,238
14,691 Added 96.02%
29,991 $252,000
Q2 2022

Aug 09, 2022

BUY
$8.39 - $21.58 $30,791 - $79,198
3,670 Added 31.56%
15,300 $131,000
Q1 2022

May 17, 2022

SELL
$13.9 - $23.22 $1.52 Million - $2.55 Million
-109,680 Reduced 90.41%
11,630 $232,000
Q4 2021

Feb 17, 2022

BUY
$22.03 - $40.58 $1.39 Million - $2.57 Million
63,216 Added 108.82%
121,310 $2.69 Million
Q3 2021

Nov 12, 2021

BUY
$19.3 - $27.68 $1.12 Million - $1.61 Million
58,094 New
58,094 $1.43 Million
Q1 2021

May 19, 2021

SELL
$42.33 - $66.52 $101,761 - $159,914
-2,404 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$11.59 - $131.67 $27,862 - $316,534
2,404 New
2,404 $203,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.84B
  • 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.
More about QS
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