New Edge Advisors, LLC Quantum Scape Corp Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 64,343 shares of QS stock, worth $864,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,343

Previous 20,941 207.26%

Holding current value

$864,126

Previous $140,000 465.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.36 - $14.64 $276,036 - $635,405	43,402 Added 207.26%	64,343 $792,000
Q2 2025 Aug 14, 2025	SELL	$3.47 - $7.65 $982 - $2,164	-283 Reduced 1.33%	20,941 $140,000
Q1 2025 May 15, 2025	BUY	$4.15 - $6.58 $29,510 - $46,790	7,111 Added 50.39%	21,224 $88,000
Q4 2024 Feb 13, 2025	SELL	$4.73 - $6.5 $39,888 - $54,814	-8,433 Reduced 37.4%	14,113 $73,000
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $34,418 - $65,131	7,126 Added 46.21%	22,546 $129,000

Q2 2024 Aug 15, 2024	SELL	$4.83 - $6.27 $10,611 - $13,775	-2,197 Reduced 12.47%	15,420 $75,000
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $3,264 - $5,440	585 Added 3.43%	17,617 $110,000
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $57,181 - $85,715	11,234 Added 193.76%	17,032 $118,000
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $8,410 - $17,968	-1,350 Reduced 18.89%	5,798 $38,000
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $7,001 - $9,664	1,205 Added 20.28%	7,148 $57,000
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $37,557 - $82,347	-6,955 Reduced 53.92%	5,943 $48,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $66,811 - $124,207	12,898 New	12,898 $73,000
Q1 2021 Apr 26, 2021	SELL	$42.33 - $66.52 $145,530 - $228,695	-3,438 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$11.59 - $131.67 $39,846 - $452,681	3,438 New	3,438 $290,000

Others Institutions Holding QS

# of Institutions

479

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

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New Edge Advisors, LLC Quantum Scape Corp Transaction History