Guardian Investment Management Quantum Scape Corp Transaction History

Guardian Investment Management

$144 Million
Q4 2024

A detailed history of Guardian Investment Management transactions in Quantum Scape Corp stock. As of the latest transaction made, Guardian Investment Management holds 12,490 shares of QS stock, worth $54,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,490

Previous 4,830 158.59%

Holding current value

$54,581

Previous $27,000 137.04%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$4.73 - $6.5 $36,231 - $49,790	7,660 Added 158.59%	12,490 $64,000
Q3 2024 Oct 10, 2024	SELL	$4.83 - $9.14 $46,947 - $88,840	-9,720 Reduced 66.8%	4,830 $27,000
Q2 2024 Jul 23, 2024	SELL	$4.83 - $6.27 $22,507 - $29,218	-4,660 Reduced 24.26%	14,550 $71,000
Q1 2024 Apr 26, 2024	BUY	$5.58 - $9.3 $71,982 - $119,970	12,900 Added 204.44%	19,210 $120,000
Q4 2023 Jan 31, 2024	SELL	$5.09 - $7.63 $1,018 - $1,526	-200 Reduced 3.07%	6,310 $43,000
Q3 2023 Oct 13, 2023	SELL	$6.23 - $13.31 $32,769 - $70,010	-5,260 Reduced 44.69%	6,510 $43,000
Q2 2023 Jul 14, 2023	BUY	$5.81 - $8.02 $59,610 - $82,285	10,260 Added 679.47%	11,770 $94,000
Q1 2023 May 05, 2023	SELL	$5.4 - $11.84 $24,489 - $53,694	-4,535 Reduced 75.02%	1,510 $12,000
Q4 2022 Jan 12, 2023	SELL	$5.18 - $9.63 $29,008 - $53,928	-5,600 Reduced 48.09%	6,045 $0
Q3 2022 Oct 12, 2022	SELL	$8.36 - $13.63 $182,707 - $297,883	-21,855 Reduced 65.24%	11,645 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$8.39 - $21.58 $14,682 - $37,765	1,750 Added 5.51%	33,500 $288,000
Q1 2022 Apr 22, 2022	BUY	$13.9 - $23.22 $95,910 - $160,218	6,900 Added 27.77%	31,750 $634,000
Q4 2021 Jan 19, 2022	BUY	$22.03 - $40.58 $37,451 - $68,986	1,700 Added 7.34%	24,850 $551,000
Q3 2021 Oct 13, 2021	BUY	$19.3 - $27.68 $446,795 - $640,792	23,150 New	23,150 $568,000

Others Institutions Holding QS

# of Institutions

420

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 $1.56B
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 Guardian Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Investment Management with notifications on news.

Account

Guardian Investment Management Quantum Scape Corp Transaction History