QuantumScape Corp - COM CL A (QS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
130M
Holdings value Q3 2024
$749M
Value change Q3 2024
+$9.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
343
Number of buys Q3 2024
149
Number of sells Q3 2024
-118
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 130M $749M +$9.8M $5.75 349
2024 Q2 129M $636M -$12.5M $4.92 332
2024 Q1 130M $823M -$30.7M $6.29 348
2023 Q4 135M $937M -$3.29M $6.95 367
2023 Q3 140M $939M +$103M $6.69 344
2023 Q2 124M $993M +$60.5M $7.99 321
2023 Q1 116M $949M -$67.7M $8.18 317
2022 Q4 126M $715M +$49.4M $5.67 325
2022 Q3 116M $973M +$31.4M $8.41 281
2022 Q2 112M $960M +$100M $8.59 303
2022 Q1 97.1M $1.94B -$102M $19.99 310
2021 Q4 100M $2.23B +$170M $22.19 333
2021 Q3 77.8M $1.9B +$339M $24.54 299
2021 Q2 63.6M $1.89B +$33.8M $29.26 280
2021 Q1 59.4M $2.66B -$585M $44.75 260
2020 Q4 67.7M $5.58B +$5.57B $84.45 164
2020 Q3 1.8K $53K $0 $29.38 1
2020 Q2 2.8K $62K $0 $19.19 2
2020 Q1 1.8K $53K $0 $29.38 1
2019 Q4 1.8K $53K $0 $29.38 1
2019 Q3 1.8K $53K $0 $29.38 1
2019 Q2 1.8K $53K $0 $29.38 1
2019 Q1 1.8K $53K $0 $29.38 1