Vontobel Holding Ltd. Quantum Scape Corp Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Quantum Scape Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 153,961 shares of QS stock, worth $788,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,961
Previous 160,812 4.26%
Holding current value
$788,280
Previous $791,000 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$4.83 - $9.14 $33,090 - $62,618
-6,851 Reduced 4.26%
153,961 $885,000
Q2 2024

Aug 13, 2024
SELL
$4.83 - $6.27 $101,352 - $131,569
-20,984 Reduced 11.54%
160,812 $791,000
Q1 2024

May 10, 2024
SELL
$5.58 - $9.3 $135,878 - $226,464
-24,351 Reduced 11.81%
181,796 $1.14 Million
Q4 2023

Jun 03, 2024
BUY
$5.09 - $7.63 $88,046 - $131,983
17,298 Added 9.16%
206,147 $1.43 Million
Q4 2023

Jan 29, 2024
BUY
$5.09 - $7.63 $88,046 - $131,983
17,298 Added 9.16%
206,147 $1.43 Million
Q3 2023

Jun 03, 2024
SELL
$6.23 - $13.31 $38,090 - $81,377
-6,114 Reduced 3.14%
188,849 $1.26 Million
Q3 2023

Oct 10, 2023
SELL
$6.23 - $13.31 $38,090 - $81,377
-6,114 Reduced 3.14%
188,849 $1.26 Million
Q2 2023

Jun 03, 2024
BUY
$5.81 - $8.02 $171,865 - $237,239
29,581 Added 17.89%
194,963 $1.56 Million
Q2 2023

Jul 24, 2023
BUY
$5.81 - $8.02 $171,865 - $237,239
29,581 Added 17.89%
194,963 $1.56 Million
Q1 2023

Jun 03, 2024
SELL
$5.4 - $11.84 $88,635 - $194,341
-16,414 Reduced 9.03%
165,382 $1.35 Million
Q1 2023

Apr 12, 2023
BUY
$5.4 - $11.84 $3,850 - $8,441
713 Added 0.43%
165,382 $1.35 Million
Q4 2022

Feb 14, 2023
BUY
$5.18 - $9.63 $112,592 - $209,317
21,736 Added 15.21%
164,669 $933,000
Q3 2022

Nov 04, 2022
SELL
$8.36 - $13.63 $218,279 - $355,879
-26,110 Reduced 15.45%
142,933 $1.2 Million
Q2 2022

Jul 27, 2022
SELL
$8.39 - $21.58 $20,555 - $52,870
-2,450 Reduced 1.43%
169,043 $1.49 Million
Q1 2022

May 13, 2022
SELL
$13.9 - $23.22 $300,434 - $501,877
-21,614 Reduced 11.19%
171,493 $3.46 Million
Q4 2021

Feb 14, 2022
SELL
$22.03 - $40.58 $46,967 - $86,516
-2,132 Reduced 1.09%
193,107 $4.47 Million
Q3 2021

Oct 29, 2021
BUY
$19.3 - $27.68 $243,623 - $349,404
12,623 Added 6.91%
195,239 $4.79 Million
Q2 2021

Aug 06, 2021
BUY
$24.06 - $49.38 $2.84 Million - $5.83 Million
118,041 Added 182.8%
182,616 $5.54 Million
Q1 2021

May 11, 2021
BUY
$42.33 - $66.52 $2.73 Million - $4.3 Million
64,575 New
64,575 $2.89 Million

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

QS Quotes by TradingView
  • 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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