Ieq Capital, LLC Quantum Scape Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 85,170 shares of QS stock, worth $457,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,170

Previous 85,264 0.11%

Holding current value

$457,362

Previous $419,000 16.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $454 - $859	-94 Reduced 0.11%	85,170 $489,000
Q2 2024 Aug 12, 2024	SELL	$4.83 - $6.27 $357 - $463	-74 Reduced 0.09%	85,264 $419,000
Q1 2024 May 08, 2024	SELL	$5.58 - $9.3 $106,343 - $177,239	-19,058 Reduced 18.26%	85,338 $536,000
Q4 2023 Feb 07, 2024	BUY	$5.09 - $7.63 $44,099 - $66,106	8,664 Added 9.05%	104,396 $725,000
Q3 2023 Nov 03, 2023	SELL	$6.23 - $13.31 $15,680 - $33,501	-2,517 Reduced 2.56%	95,732 $640,000
Q2 2023 Aug 07, 2023	SELL	$5.81 - $8.02 $28,393 - $39,193	-4,887 Reduced 4.74%	98,249 $785,000
Q1 2023 May 01, 2023	BUY	$5.4 - $11.84 $23,689 - $51,942	4,387 Added 4.44%	103,136 $843,000
Q2 2022 Jul 27, 2022	SELL	$8.39 - $21.58 $260,467 - $669,951	-31,045 Reduced 23.92%	98,749 $848,000
Q1 2022 Apr 26, 2022	SELL	$13.9 - $23.22 $297,682 - $497,279	-21,416 Reduced 14.16%	129,794 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$22.03 - $40.58 $608,160 - $1.12 Million	27,606 Added 22.33%	151,210 $3.36 Million
Q3 2021 Nov 09, 2021	BUY	$19.3 - $27.68 $609,069 - $873,525	31,558 Added 34.29%	123,604 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$24.06 - $49.38 $2.21 Million - $4.55 Million	92,046 New	92,046 $2.69 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.91B
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

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