A detailed history of Nuveen Asset Management, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 565,080 shares of QSI stock, worth $734,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565,080
Previous 565,080 -0.0%
Holding current value
$734,604
Previous $593,000 16.19%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$0.84 - $1.89 $205,281 - $461,883
244,383 Added 76.2%
565,080 $593,000
Q1 2024

May 13, 2024

BUY
$1.43 - $2.23 $44,561 - $69,491
31,162 Added 10.76%
320,697 $631,000
Q4 2023

Feb 14, 2024

BUY
$1.15 - $2.27 $747 - $1,475
650 Added 0.23%
289,535 $581,000
Q3 2023

Nov 14, 2023

SELL
$1.6 - $3.89 $473 - $1,151
-296 Reduced 0.1%
288,885 $479,000
Q2 2023

Aug 14, 2023

SELL
$1.38 - $1.83 $36,455 - $48,343
-26,417 Reduced 8.37%
289,181 $517,000
Q1 2023

May 15, 2023

SELL
$1.59 - $2.58 $7,480 - $12,138
-4,705 Reduced 1.47%
315,598 $555,000
Q4 2022

Feb 14, 2023

SELL
$1.82 - $3.27 $82,078 - $147,470
-45,098 Reduced 12.34%
320,303 $586,000
Q3 2022

Nov 14, 2022

BUY
$0.74 - $4.35 $3,733 - $21,945
5,045 Added 1.4%
365,401 $1.01 Million
Q2 2022

Aug 15, 2022

BUY
$2.32 - $4.9 $836,025 - $1.77 Million
360,356 New
360,356 $836,000

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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