Wolff Wiese Magana LLC Quantum Scape Corp Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,050 shares of QS stock, worth $5,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$5,460

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$5.58 - $9.3 $4,185 - $6,975	750 Added 250.0%	1,050 $6,000
Q3 2023 Oct 30, 2023	SELL	$6.23 - $13.31 $14,329 - $30,613	-2,300 Reduced 88.46%	300 $2,000
Q2 2023 Aug 01, 2023	SELL	$5.81 - $8.02 $214 - $296	-37 Reduced 1.4%	2,600 $20,000
Q1 2023 Apr 18, 2023	BUY	$5.4 - $11.84 $10,351 - $22,697	1,917 Added 266.25%	2,637 $21,000
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $5,180 - $9,630	-1,000 Reduced 58.14%	720 $4,000
Q3 2022 Oct 26, 2022	BUY	$8.36 - $13.63 $167 - $272	20 Added 1.18%	1,720 $14,000
Q2 2022 Jul 15, 2022	BUY	$8.39 - $21.58 $6,712 - $17,264	800 Added 88.89%	1,700 $15,000
Q1 2022 May 09, 2022	SELL	$13.9 - $23.22 $5,560 - $9,288	-400 Reduced 30.77%	900 $18,000
Q4 2021 Jan 18, 2022	BUY	$22.03 - $40.58 $15,421 - $28,406	700 Added 116.67%	1,300 $29,000
Q3 2021 Oct 15, 2021	BUY	$19.3 - $27.68 $3,667 - $5,259	190 Added 46.34%	600 $15,000
Q2 2021 Jul 15, 2021	BUY	$24.06 - $49.38 $7,218 - $14,814	300 Added 272.73%	410 $12,000
Q4 2020 Jan 27, 2021	BUY	$11.59 - $131.67 $1,274 - $14,483	110 New	110 $9,000

Others Institutions Holding QS

# of Institutions

417

Shares Held

153M

Call Options Held

11M

Put Options Held

9.08M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.85B
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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Wolff Wiese Magana LLC Quantum Scape Corp Transaction History