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 22,546 shares of QS stock, worth $116,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,546
Previous 15,420 46.21%
Holding current value
$116,111
Previous $75,000 72.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.84B
  • 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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