Wolverine Trading, LLC Quantum Scape Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Quantum Scape Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 378,769 shares of QS stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,769

Previous 304,268 24.49%

Holding current value

$2.03 Million

Previous $1.5 Million 45.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $359,839 - $680,939	74,501 Added 24.49%	378,769 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $632,073 - $820,517	-130,864 Reduced 30.07%	304,268 $1.5 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $1.16 Million - $1.93 Million	207,986 Added 91.56%	435,132 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $49,775 - $74,613	-9,779 Reduced 4.13%	227,146 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $806,841 - $1.72 Million	129,509 Added 120.57%	236,925 $1.59 Million
Q2 2023 Aug 23, 2023	BUY	$5.81 - $8.02 $335,736 - $463,443	57,786 Added 116.43%	107,416 $858,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $116,127 - $254,619	21,505 Added 76.46%	49,630 $384,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $173,851 - $323,202	-33,562 Reduced 54.41%	28,125 $159,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $660,941 - $1.08 Million	-79,060 Reduced 56.17%	61,687 $516,000
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $931,407 - $2.4 Million	111,014 Added 373.37%	140,747 $1.24 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $494,589 - $826,214	-35,582 Reduced 54.48%	29,733 $599,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $1.45 Million - $2.67 Million	-65,854 Reduced 50.21%	65,315 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $2.53 Million - $3.63 Million	131,169 New	131,169 $3.34 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $245,471 - $385,749	-5,799 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $67,210 - $763,554	5,799 New	5,799 $570,000

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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Wolverine Trading, LLC Quantum Scape Corp Transaction History