180 Wealth Advisors, LLC Quantum Scape Corp Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 112,168 shares of QS stock, worth $564,205. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,168

Previous 98,991 13.31%

Holding current value

$564,205

Previous $569,000 2.28%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$4.73 - $6.5 $62,327 - $85,650	13,177 Added 13.31%	112,168 $582,000
Q3 2024 Oct 31, 2024	BUY	$4.83 - $9.14 $92,977 - $175,945	19,250 Added 24.14%	98,991 $569,000
Q2 2024 Jul 16, 2024	BUY	$4.83 - $6.27 $9,944 - $12,909	2,059 Added 2.65%	79,741 $392,000
Q1 2024 Apr 15, 2024	BUY	$5.58 - $9.3 $6,947 - $11,578	1,245 Added 1.63%	77,682 $488,000
Q4 2023 Jan 24, 2024	BUY	$5.09 - $7.63 $12,180 - $18,258	2,393 Added 3.23%	76,437 $531,000
Q3 2023 Oct 31, 2023	SELL	$6.23 - $13.31 $4,304 - $9,197	-691 Reduced 0.92%	74,044 $495,000
Q2 2023 Jul 11, 2023	BUY	$5.81 - $8.02 $12,282 - $16,954	2,114 Added 2.91%	74,735 $597,000
Q1 2023 Apr 07, 2023	BUY	$5.4 - $11.84 $12,258 - $26,876	2,270 Added 3.23%	72,621 $594,000
Q4 2022 Feb 02, 2023	BUY	$5.18 - $9.63 $3,569 - $6,635	689 Added 0.99%	70,351 $398,000
Q3 2022 Oct 12, 2022	SELL	$8.36 - $13.63 $24,561 - $40,044	-2,938 Reduced 4.05%	69,662 $586,000
Q2 2022 Jul 11, 2022	SELL	$8.39 - $21.58 $1,216 - $3,129	-145 Reduced 0.2%	72,600 $629,000
Q1 2022 Apr 22, 2022	SELL	$13.9 - $23.22 $11,578 - $19,342	-833 Reduced 1.13%	72,745 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$22.03 - $40.58 $176,922 - $325,897	8,031 Added 12.25%	73,578 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$19.3 - $27.68 $334,584 - $479,860	17,336 Added 35.96%	65,547 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $54,086 - $111,006	2,248 Added 4.89%	48,211 $1.16 Million
Q1 2021 May 25, 2021	BUY	$42.33 - $66.52 $1.37 Million - $2.15 Million	32,360 Added 237.89%	45,963 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$11.59 - $131.67 $157,658 - $1.79 Million	13,603 New	13,603 $712,000

Others Institutions Holding QS

# of Institutions

403

Shares Held

135M

Call Options Held

6.14M

Put Options Held

8.34M

View Full List

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.

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180 Wealth Advisors, LLC Quantum Scape Corp Transaction History