Cambridge Investment Research Advisors, Inc. Quantum Scape Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 81,921 shares of QS stock, worth $424,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,921

Previous 90,432 9.41%

Holding current value

$424,350

Previous $520,000 18.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.73 - $6.5 $40,257 - $55,321	-8,511 Reduced 9.41%	81,921 $425,000
Q3 2024 Oct 28, 2024	SELL	$4.83 - $9.14 $16,378 - $30,993	-3,391 Reduced 3.61%	90,432 $520,000
Q2 2024 Jul 26, 2024	SELL	$4.83 - $6.27 $40,055 - $51,997	-8,293 Reduced 8.12%	93,823 $462,000
Q1 2024 Apr 24, 2024	SELL	$5.58 - $9.3 $20,919 - $34,865	-3,749 Reduced 3.54%	102,116 $642,000
Q4 2023 Feb 09, 2024	BUY	$5.09 - $7.63 $98,929 - $148,296	19,436 Added 22.49%	105,865 $736,000
Q3 2023 Oct 24, 2023	SELL	$6.23 - $13.31 $20,409 - $43,603	-3,276 Reduced 3.65%	86,429 $578,000
Q2 2023 Jul 13, 2023	BUY	$5.81 - $8.02 $5,839 - $8,060	1,005 Added 1.13%	89,705 $717,000
Q1 2023 May 11, 2023	BUY	$5.4 - $11.84 $42,525 - $93,240	7,875 Added 9.74%	88,700 $726,000
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $20,414 - $37,951	-3,941 Reduced 4.65%	80,825 $458,000
Q3 2022 Oct 17, 2022	BUY	$8.36 - $13.63 $87,462 - $142,597	10,462 Added 14.08%	84,766 $712,000
Q2 2022 Jul 13, 2022	BUY	$8.39 - $21.58 $73,848 - $189,947	8,802 Added 13.44%	74,304 $638,000
Q1 2022 May 12, 2022	BUY	$13.9 - $23.22 $114,716 - $191,634	8,253 Added 14.42%	65,502 $1.31 Million
Q4 2021 Feb 03, 2022	BUY	$22.03 - $40.58 $204,746 - $377,150	9,294 Added 19.38%	57,249 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$19.3 - $27.68 $139,616 - $200,237	7,234 Added 17.76%	47,955 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$24.06 - $49.38 $24 - $49	1 Added 0.0%	40,721 $1.19 Million
Q1 2021 May 07, 2021	BUY	$42.33 - $66.52 $1.3 Million - $2.05 Million	30,790 Added 310.07%	40,720 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$11.59 - $131.67 $115,088 - $1.31 Million	9,930 New	9,930 $838,000

Others Institutions Holding QS

# of Institutions

418

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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Cambridge Investment Research Advisors, Inc. Quantum Scape Corp Transaction History