A detailed history of Geode Capital Management, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,316,921 shares of QSI stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,316,921
Previous 2,171,830 6.68%
Holding current value
$3.01 Million
Previous $2.28 Million 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$0.82 - $1.22 $118,974 - $177,011
145,091 Added 6.68%
2,316,921 $2.04 Million
Q2 2024

Aug 09, 2024

BUY
$0.84 - $1.89 $31,752 - $71,443
37,801 Added 1.77%
2,171,830 $2.28 Million
Q1 2024

May 13, 2024

BUY
$1.43 - $2.23 $15,125 - $23,586
10,577 Added 0.5%
2,134,029 $4.2 Million
Q4 2023

Feb 13, 2024

BUY
$1.15 - $2.27 $117,136 - $231,217
101,858 Added 5.04%
2,123,452 $4.27 Million
Q3 2023

Nov 13, 2023

BUY
$1.6 - $3.89 $260,582 - $633,540
162,864 Added 8.76%
2,021,594 $3.36 Million
Q2 2023

Aug 11, 2023

BUY
$1.38 - $1.83 $179,525 - $238,066
130,091 Added 7.53%
1,858,730 $3.33 Million
Q1 2023

May 15, 2023

BUY
$1.59 - $2.58 $53,575 - $86,933
33,695 Added 1.99%
1,728,639 $3.04 Million
Q4 2022

Feb 13, 2023

BUY
$1.82 - $3.27 $148,300 - $266,452
81,484 Added 5.05%
1,694,944 $3.1 Million
Q3 2022

Nov 14, 2022

BUY
$0.74 - $4.35 $20,406 - $119,955
27,576 Added 1.74%
1,613,460 $4.44 Million
Q2 2022

Aug 12, 2022

BUY
$2.32 - $4.9 $1.83 Million - $3.86 Million
788,677 Added 98.93%
1,585,884 $3.68 Million
Q1 2022

May 13, 2022

BUY
$3.86 - $8.22 $116,946 - $249,041
30,297 Added 3.95%
797,207 $3.73 Million
Q4 2021

Feb 11, 2022

BUY
$5.65 - $8.75 $16,904 - $26,180
2,992 Added 0.39%
766,910 $6.04 Million
Q3 2021

Nov 12, 2021

BUY
$7.97 - $13.56 $5.6 Million - $9.53 Million
702,500 Added 1143.8%
763,918 $6.37 Million
Q2 2021

Aug 13, 2021

BUY
$8.1 - $12.65 $497,485 - $776,937
61,418 New
61,418 $752,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $155M
  • 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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