Barclays PLC Quantum Scape Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Barclays PLC holds 104,333 shares of QS stock, worth $537,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,333

Previous 104,333 -0.0%

Holding current value

$537,314

Previous $599,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.83 - $9.14 $385,776 - $730,020	79,871 Added 326.51%	104,333 $599,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $267,905 - $347,778	-55,467 Reduced 69.4%	24,462 $120,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $766,742 - $1.28 Million	-137,409 Reduced 63.22%	79,929 $502,000
Q4 2023 Feb 15, 2024	SELL	$5.09 - $7.63 $179,727 - $269,415	-35,310 Reduced 13.98%	217,338 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$6.23 - $13.31 $13 Million - $27.8 Million	-2,091,783 Reduced 89.22%	252,648 $1.69 Million
Q2 2023 Aug 03, 2023	BUY	$5.81 - $8.02 $6.76 Million - $9.33 Million	1,163,522 Added 98.53%	2,344,431 $18.7 Million
Q1 2023 May 04, 2023	SELL	$5.4 - $11.84 $4.4 Million - $9.66 Million	-815,603 Reduced 40.85%	1,180,909 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $8.32 Million - $15.5 Million	1,606,948 Added 412.5%	1,996,512 $11.3 Million
Q3 2022 Nov 03, 2022	SELL	$8.36 - $13.63 $56,204 - $91,634	-6,723 Reduced 1.7%	389,564 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $1.73 Million - $4.45 Million	-206,350 Reduced 34.24%	396,287 $3.4 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $8.38 Million - $14 Million	602,637 New	602,637 $12 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

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 $1.84B
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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