A detailed history of Xponance, Inc. transactions in Quantum Scape Corp stock. As of the latest transaction made, Xponance, Inc. holds 13,462 shares of QS stock, worth $80,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,462
Previous 12,008 12.11%
Holding current value
$80,098
Previous $59,000 30.51%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.83 - $9.14 $7,022 - $13,289
1,454 Added 12.11%
13,462 $77,000
Q2 2024

Aug 14, 2024

SELL
$4.83 - $6.27 $202 - $263
-42 Reduced 0.35%
12,008 $59,000
Q4 2023

Jan 31, 2024

BUY
$5.09 - $7.63 $8,347 - $12,513
1,640 Added 15.75%
12,050 $83,000
Q3 2023

Oct 23, 2023

BUY
$6.23 - $13.31 $64,854 - $138,557
10,410 New
10,410 $69,000
Q2 2022

Aug 02, 2022

SELL
$8.39 - $21.58 $167,019 - $429,593
-19,907 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$13.9 - $23.22 $9,021 - $15,069
-649 Reduced 3.16%
19,907 $398,000
Q4 2021

Jan 31, 2022

BUY
$22.03 - $40.58 $80,585 - $148,441
3,658 Added 21.65%
20,556 $456,000
Q3 2021

Nov 05, 2021

BUY
$19.3 - $27.68 $137,087 - $196,611
7,103 Added 72.52%
16,898 $415,000
Q2 2021

Aug 12, 2021

BUY
$24.06 - $49.38 $235,667 - $483,677
9,795 New
9,795 $287,000

Others Institutions Holding QS

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $2.12B
  • 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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