Nikko Asset Management Americas, Inc. Quantum Si Inc Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 5,965,208 shares of QSI stock, worth $11.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,965,208

Previous 7,527,912 20.76%

Holding current value

$11.9 Million

Previous $6.62 Million 143.15%

% of portfolio

0.18%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$0.63 - $3.6 $984,503 - $5.63 Million	-1,562,704 Reduced 20.76%	5,965,208 $16.1 Million
Q3 2024 Nov 07, 2024	SELL	$0.82 - $1.22 $274,904 - $409,003	-335,249 Reduced 4.26%	7,527,912 $6.62 Million
Q2 2024 Aug 09, 2024	SELL	$0.84 - $1.89 $160,727 - $361,636	-191,342 Reduced 2.38%	7,863,161 $8.26 Million
Q1 2024 May 02, 2024	SELL	$1.43 - $2.23 $684,132 - $1.07 Million	-478,414 Reduced 5.61%	8,054,503 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$1.6 - $3.89 $11 Million - $26.9 Million	6,905,932 Added 424.46%	8,532,917 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.83 $693,150 - $919,177	502,283 Added 44.66%	1,626,985 $2.91 Million
Q1 2023 May 03, 2023	SELL	$1.59 - $2.58 $97,654 - $158,458	-61,418 Reduced 5.18%	1,124,702 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$1.82 - $3.27 $150,424 - $270,268	-82,651 Reduced 6.51%	1,186,120 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $604 - $3,553	-817 Reduced 0.06%	1,268,771 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$2.32 - $4.9 $131,216 - $277,139	56,559 Added 4.66%	1,269,588 $2.92 Million
Q1 2022 May 06, 2022	SELL	$3.86 - $8.22 $364,349 - $775,894	-94,391 Reduced 7.22%	1,213,029 $5.68 Million
Q4 2021 Feb 08, 2022	SELL	$5.65 - $8.75 $96,411 - $149,310	-17,064 Reduced 1.29%	1,307,420 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$7.97 - $13.56 $330,619 - $562,509	41,483 Added 3.23%	1,324,484 $11.2 Million
Q2 2021 Aug 09, 2021	BUY	$8.1 - $12.65 $10.4 Million - $16.2 Million	1,283,001 New	1,283,001 $16 Million

Others Institutions Holding QSI

# of Institutions

127

Shares Held

48.4M

Call Options Held

234K

Put Options Held

19.5K

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $239M
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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Nikko Asset Management Americas, Inc. Quantum Si Inc Transaction History