A detailed history of Morgan Stanley transactions in Quantum Si Inc stock. As of the latest transaction made, Morgan Stanley holds 306,247 shares of QSI stock, worth $398,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,247
Previous 170,535 79.58%
Holding current value
$398,121
Previous $179,000 50.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$0.82 - $1.22 $111,283 - $165,568
135,712 Added 79.58%
306,247 $269,000
Q2 2024

Oct 17, 2024

SELL
$0.84 - $1.89 $47,990 - $107,979
-57,132 Reduced 25.09%
170,535 $179,000
Q2 2024

Aug 14, 2024

SELL
$0.84 - $1.89 $47,990 - $107,979
-57,132 Reduced 25.09%
170,535 $179,000
Q1 2024

Oct 17, 2024

BUY
$1.43 - $2.23 $81,698 - $127,404
57,132 Added 33.5%
227,667 $448,000
Q1 2024

Aug 16, 2024

SELL
$1.43 - $2.23 $22,319 - $34,805
-15,608 Reduced 6.42%
227,667 $448,000
Q1 2024

May 15, 2024

SELL
$1.43 - $2.23 $22,319 - $34,805
-15,608 Reduced 6.42%
227,667 $448,000
Q4 2023

Aug 16, 2024

BUY
$1.15 - $2.27 $83,651 - $165,119
72,740 Added 42.65%
243,275 $488,000
Q4 2023

Feb 13, 2024

SELL
$1.15 - $2.27 $31,960 - $63,087
-27,792 Reduced 10.25%
243,275 $488,000
Q3 2023

Nov 15, 2023

BUY
$1.6 - $3.89 $12,752 - $31,003
7,970 Added 3.03%
271,067 $449,000
Q2 2023

Aug 14, 2023

SELL
$1.38 - $1.83 $603 - $799
-437 Reduced 0.17%
263,097 $470,000
Q1 2023

May 15, 2023

BUY
$1.59 - $2.58 $188,850 - $306,436
118,774 Added 82.05%
263,534 $463,000
Q4 2022

Feb 14, 2023

BUY
$1.82 - $3.27 $67,347 - $121,003
37,004 Added 34.34%
144,760 $264,000
Q3 2022

Nov 14, 2022

BUY
$0.74 - $4.35 $9,141 - $53,739
12,354 Added 12.95%
107,756 $297,000
Q2 2022

Oct 27, 2022

SELL
$2.32 - $4.9 $17,678 - $37,338
-7,620 Reduced 7.4%
95,402 $221,000
Q2 2022

Aug 15, 2022

SELL
$2.32 - $4.9 $17,678 - $37,338
-7,620 Reduced 7.4%
95,402 $221,000
Q1 2022

Oct 27, 2022

BUY
$3.86 - $8.22 $29,413 - $62,636
7,620 Added 7.99%
103,022 $481,000
Q1 2022

May 13, 2022

BUY
$3.86 - $8.22 $71,355 - $151,954
18,486 Added 21.87%
103,022 $481,000
Q4 2021

Feb 14, 2022

BUY
$5.65 - $8.75 $28,973 - $44,870
5,128 Added 6.46%
84,536 $665,000
Q3 2021

Nov 15, 2021

BUY
$7.97 - $13.56 $632,881 - $1.08 Million
79,408 New
79,408 $662,000

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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