Ubs Group Ag Quantum Scape Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quantum Scape Corp stock. As of the latest transaction made, Ubs Group Ag holds 228,656 shares of QS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,656

Previous 249,632 8.4%

Holding current value

$1.31 Million

Previous $1.23 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $101,314 - $191,720	-20,976 Reduced 8.4%	228,656 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $23,898 - $31,023	-4,948 Reduced 1.94%	249,632 $1.23 Million
Q1 2024 May 13, 2024	BUY	$5.58 - $9.3 $691,892 - $1.15 Million	123,995 Added 94.95%	254,580 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$5.09 - $7.63 $39,422 - $59,094	7,745 Added 6.3%	130,585 $907,000
Q3 2023 Nov 09, 2023	SELL	$6.23 - $13.31 $315,238 - $673,486	-50,600 Reduced 29.17%	122,840 $821,000
Q2 2023 Aug 11, 2023	SELL	$5.81 - $8.02 $1.89 Million - $2.61 Million	-324,844 Reduced 65.19%	173,440 $1.39 Million
Q1 2023 May 12, 2023	BUY	$5.4 - $11.84 $1.48 Million - $3.25 Million	274,848 Added 123.01%	498,284 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $462,377 - $859,593	-89,262 Reduced 28.55%	223,436 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$8.36 - $13.63 $3.12 Million - $5.09 Million	-373,735 Reduced 54.45%	312,698 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$8.39 - $21.58 $461,785 - $1.19 Million	55,040 Added 8.72%	686,433 $5.9 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $4.1 Million - $6.84 Million	294,786 Added 87.58%	631,393 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.03 - $40.58 $3.41 Million - $6.28 Million	154,840 Added 85.19%	336,607 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$19.3 - $27.68 $1.55 Million - $2.23 Million	-80,400 Reduced 30.67%	181,767 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $271,974 - $558,191	-11,304 Reduced 4.13%	262,167 $7.67 Million
Q1 2021 May 12, 2021	BUY	$42.33 - $66.52 $9.98 Million - $15.7 Million	235,736 Added 624.71%	273,471 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$11.59 - $131.67 $437,348 - $4.97 Million	37,735 New	37,735 $3.19 Million

Others Institutions Holding QS

# of Institutions

409

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 $2.04B
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.

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