Green Alpha Advisors, LLC Quantum Scape Corp Transaction History

Green Alpha Advisors, LLC

  • $86 Million
  • Q4 2025

A detailed history of Green Alpha Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 136,792 shares of QS stock, worth $1.84 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
136,792
Previous 136,994 0.15%
Holding current value
$1.84 Million
Previous $1.69 Million 8.89%
% of portfolio
2.14%
Previous 1.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$13.43 - $18.44 $2,712 - $3,724
-202 Reduced 0.15%
136,792 $1.84 Million
Q3 2025

Oct 14, 2025
SELL
$6.36 - $14.64 $89,090 - $205,077
-14,008 Reduced 9.28%
136,994 $1.69 Million
Q2 2025

Jul 31, 2025
SELL
$3.47 - $7.65 $17,370 - $38,295
-5,006 Reduced 3.21%
151,002 $1.01 Million
Q1 2025

Apr 09, 2025
BUY
$4.15 - $6.58 $416,311 - $660,079
100,316 Added 180.13%
156,008 $675,000
Q4 2024

Jan 13, 2025
SELL
$4.73 - $6.5 $103,804 - $142,649
-21,946 Reduced 28.27%
55,692 $289,000
Q3 2024

Oct 07, 2024
BUY
$4.83 - $9.14 $23,328 - $44,146
4,830 Added 6.63%
77,638 $446,000
Q2 2024

Aug 13, 2024
SELL
$4.83 - $6.27 $49,560 - $64,336
-10,261 Reduced 12.35%
72,808 $358,000
Q1 2024

Apr 09, 2024
BUY
$5.58 - $9.3 $4,620 - $7,700
828 Added 1.01%
83,069 $522,000
Q4 2023

Jan 04, 2024
SELL
$5.09 - $7.63 $52,941 - $79,359
-10,401 Reduced 11.23%
82,241 $571,000
Q3 2023

Oct 10, 2023
BUY
$6.23 - $13.31 $31,056 - $66,350
4,985 Added 5.69%
92,642 $619,000
Q2 2023

Jul 06, 2023
SELL
$5.81 - $8.02 $4,351 - $6,006
-749 Reduced 0.85%
87,657 $700,000
Q1 2023

Apr 06, 2023
BUY
$5.4 - $11.84 $214,860 - $471,101
39,789 Added 81.84%
88,406 $723,000
Q4 2022

Jan 12, 2023
SELL
$5.18 - $9.63 $135,638 - $252,161
-26,185 Reduced 35.01%
48,617 $0
Q3 2022

Oct 14, 2022
SELL
$8.36 - $13.63 $857,200 - $1.4 Million
-102,536 Reduced 57.82%
74,802 $629,000
Q2 2022

Jul 08, 2022
BUY
$8.39 - $21.58 $1.11 Million - $2.85 Million
132,195 Added 292.84%
177,338 $1.52 Million
Q1 2022

Apr 19, 2022
BUY
$13.9 - $23.22 $231,157 - $386,148
16,630 Added 58.32%
45,143 $902,000
Q4 2021

Jan 12, 2022
BUY
$22.03 - $40.58 $33,794 - $62,249
1,534 Added 5.69%
28,513 $633,000
Q3 2021

Oct 12, 2021
BUY
$19.3 - $27.68 $95,670 - $137,209
4,957 Added 22.51%
26,979 $662,000
Q2 2021

Jul 22, 2021
BUY
$24.06 - $49.38 $529,849 - $1.09 Million
22,022 New
22,022 $644,000

Others Institutions Holding QS

# of Institutions
477
Shares Held
168M
Call Options Held
20.4M
Put Options Held
13.7M
View Full List

About QuantumScape Corp

QS Quotes by TradingView
  • 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

Track Green Alpha Advisors, LLC Portfolio

Follow Green Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email