A detailed history of New Edge Advisors, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,492 shares of QSI stock, worth $13,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,492
Previous 10,824 3.07%
Holding current value
$13,639
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.82 - $1.22 $272 - $405
-332 Reduced 3.07%
10,492 $9,000
Q2 2024

Aug 15, 2024

BUY
$0.84 - $1.89 $157 - $353
187 Added 1.76%
10,824 $11,000
Q1 2024

May 14, 2024

SELL
$1.43 - $2.23 $4,440 - $6,924
-3,105 Reduced 22.59%
10,637 $20,000
Q4 2023

Feb 13, 2024

SELL
$1.15 - $2.27 $4,600 - $9,080
-4,000 Reduced 22.55%
13,742 $27,000
Q3 2023

Nov 14, 2023

BUY
$1.6 - $3.89 $27,600 - $67,102
17,250 Added 3506.1%
17,742 $29,000
Q4 2022

Feb 14, 2023

BUY
$1.82 - $3.27 $895 - $1,608
492 New
492 $0

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.