A detailed history of Walleye Capital LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Walleye Capital LLC holds 172,800 shares of QS stock, worth $867,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,800
Previous 66,600 159.46%
Holding current value
$867,455
Previous $327,000 203.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.83 - $9.14 $78,347 - $148,259
16,221 Added 93.25%
33,616 $193,000
Q2 2024

Aug 14, 2024

SELL
$4.83 - $6.27 $210,032 - $272,650
-43,485 Reduced 71.43%
17,395 $85,000
Q1 2024

May 15, 2024

BUY
$5.58 - $9.3 $339,710 - $566,184
60,880 New
60,880 $382,000
Q3 2023

Nov 14, 2023

BUY
$6.23 - $13.31 $391,549 - $836,520
62,849 New
62,849 $420,000
Q4 2022

Feb 14, 2023

BUY
$5.18 - $9.63 $139,316 - $258,998
26,895 New
26,895 $152,000
Q2 2022

Aug 08, 2022

BUY
$8.39 - $21.58 $1.32 Million - $3.38 Million
156,848 New
156,848 $1.35 Million

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.79B
  • 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.
More about QS
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