D. E. Shaw & Co., Inc. Quantum Si Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,100 shares of QSI stock, worth $28,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Holding current value

$28,764

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $10,168 - $15,128	-12,400 Reduced 46.79%	14,100 $12,000
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $22,260 - $50,085	26,500 New	26,500 $27,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $33,855 - $44,895	-24,533 Reduced 63.8%	13,919 $24,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $119,348 - $193,659	-75,062 Reduced 66.13%	38,452 $67,000
Q4 2022 Feb 14, 2023	SELL	$1.82 - $3.27 $10,663 - $19,158	-5,859 Reduced 4.91%	113,514 $207,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $23,832 - $140,096	-32,206 Reduced 21.25%	119,373 $328,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $4.9 $307,847 - $650,195	132,693 Added 702.6%	151,579 $352,000
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $51,125 - $108,873	-13,245 Reduced 41.22%	18,886 $88,000
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $181,540 - $281,146	32,131 New	32,131 $253,000

Others Institutions Holding QSI

# of Institutions

122

Shares Held

48.3M

Call Options Held

234K

Put Options Held

19.5K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

8.85M
Shares

$18.1 Million
0.21% of portfolio
Nikko Asset Management Americas, Inc.

7.53M
Shares

$15.4 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$14.3 Million
0.0% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.97M
Shares

$12.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$10.3 Million
0.0% of portfolio

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $244M
Description
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...

More about QSI

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