Walleye Trading LLC Quantum Scape Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Walleye Trading LLC holds 108,800 shares of QS stock, worth $610,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,800

Previous 44,300 145.6%

Holding current value

$610,368

Previous $217,000 188.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $429,585 - $812,920	88,941 Added 200.77%	133,241 $766,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $161,201 - $209,261	-33,375 Reduced 42.97%	44,300 $217,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $34,897 - $58,162	6,254 Added 8.76%	77,675 $488,000
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $3,848 - $5,768	756 Added 1.07%	71,421 $496,000
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $109,648 - $234,256	-17,600 Reduced 19.94%	70,665 $472,000
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $449,775 - $620,860	77,414 Added 713.43%	88,265 $705,000
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $55,117 - $120,850	-10,207 Reduced 48.47%	10,851 $88,000
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $109,080 - $202,788	21,058 New	21,058 $119,000
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $287,382 - $480,073	-20,675 Reduced 77.63%	5,959 $119,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $767,106 - $1.41 Million	-34,821 Reduced 56.66%	26,634 $591,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $1.02 Million - $1.46 Million	52,899 Added 618.27%	61,455 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $17,299 - $35,504	719 Added 9.17%	8,556 $250,000
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $331,740 - $521,317	7,837 New	7,837 $351,000

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 $2B
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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Walleye Trading LLC Quantum Scape Corp Transaction History