Hsbc Holdings PLC Quantum Scape Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,357 shares of QS stock, worth $96,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,357

Previous 17,721 3.59%

Holding current value

$96,007

Previous $101,000 5.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.73 - $6.5 $3,008 - $4,134	636 Added 3.59%	18,357 $95,000
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $4,752 - $8,993	984 Added 5.88%	17,721 $101,000
Q2 2024 Aug 12, 2024	BUY	$4.83 - $6.27 $21,411 - $27,794	4,433 Added 36.03%	16,737 $82,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $68,656 - $114,427	12,304 New	12,304 $77,000
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $172,514 - $368,567	27,691 New	27,691 $185,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $127,740 - $208,266	15,280 Added 5.94%	272,312 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$8.39 - $21.58 $1.41 Million - $3.63 Million	168,285 Added 189.62%	257,032 $2.23 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $1.71 Million - $2.86 Million	-122,985 Reduced 58.09%	88,747 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$22.03 - $40.58 $284,010 - $523,157	12,892 Added 6.48%	211,732 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $1.75 Million - $2.52 Million	90,876 Added 84.17%	198,840 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $2.28 Million - $4.68 Million	94,833 Added 722.21%	107,964 $3.16 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $555,835 - $873,474	13,131 New	13,131 $587,000

Others Institutions Holding QS

# of Institutions

419

Shares Held

153M

Call Options Held

11.1M

Put Options Held

9.32M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.86B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Quantum Scape Corp Transaction History