Carson Advisory Inc. Quantum Scape Corp Transaction History

Carson Advisory Inc.

$163 Million
Q3 2025

A detailed history of Carson Advisory Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Carson Advisory Inc. holds 30,100 shares of QS stock, worth $404,243. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,100

Previous 22,050 36.51%

Holding current value

$404,243

Previous $148,000 150.0%

% of portfolio

0.23%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$6.36 - $14.64 $51,198 - $117,852	8,050 Added 36.51%	30,100 $370,000
Q2 2025 Aug 05, 2025	SELL	$3.47 - $7.65 $347 - $765	-100 Reduced 0.45%	22,050 $148,000
Q1 2025 May 02, 2025	BUY	$4.15 - $6.58 $5,810 - $9,212	1,400 Added 6.75%	22,150 $92,000
Q4 2024 Feb 13, 2025	SELL	$4.73 - $6.5 $7,095 - $9,750	-1,500 Reduced 6.74%	20,750 $107,000
Q3 2024 Nov 01, 2024	SELL	$4.83 - $9.14 $4,347 - $8,226	-900 Reduced 3.89%	22,250 $127,000

Q2 2024 Aug 07, 2024	SELL	$4.83 - $6.27 $5,313 - $6,896	-1,100 Reduced 4.54%	23,150 $113,000
Q1 2024 May 03, 2024	BUY	$5.58 - $9.3 $16,182 - $26,970	2,900 Added 13.58%	24,250 $152,000
Q4 2023 Feb 06, 2024	SELL	$5.09 - $7.63 $9,416 - $14,115	-1,850 Reduced 7.97%	21,350 $148,000
Q3 2023 Nov 08, 2023	BUY	$6.23 - $13.31 $623 - $1,331	100 Added 0.43%	23,200 $155,000
Q2 2023 Jul 28, 2023	BUY	$5.81 - $8.02 $134,211 - $185,262	23,100 New	23,100 $184,000
Q1 2023 May 05, 2023	SELL	$5.4 - $11.84 $550 - $1,207	-102 Reduced 0.43%	23,675 $193,000
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $15,529 - $28,870	-2,998 Reduced 11.2%	23,777 $134,000
Q3 2022 Nov 07, 2022	BUY	$8.36 - $13.63 $16,301 - $26,578	1,950 Added 7.85%	26,775 $225,000
Q2 2022 Aug 03, 2022	BUY	$8.39 - $21.58 $33,476 - $86,104	3,990 Added 19.15%	24,825 $213,000
Q1 2022 May 03, 2022	BUY	$13.9 - $23.22 $151,162 - $252,517	10,875 Added 109.19%	20,835 $416,000
Q4 2021 Feb 08, 2022	BUY	$22.03 - $40.58 $219,418 - $404,176	9,960 New	9,960 $221,000

Others Institutions Holding QS

# of Institutions

480

Shares Held

169M

Call Options Held

20.4M

Put Options Held

13.7M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $4.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Quantum Scape Corp Transaction History