State Street Corp Quantum Si Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Quantum Si Inc stock. As of the latest transaction made, State Street Corp holds 2,269,038 shares of QSI stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,269,038
Previous 2,371,351 4.31%
Holding current value
$2.95 Million
Previous $2.49 Million 19.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$0.82 - $1.22 $83,896 - $124,821
-102,313 Reduced 4.31%
2,269,038 $2 Million
Q2 2024

Aug 14, 2024
BUY
$0.84 - $1.89 $177,695 - $399,814
211,542 Added 9.79%
2,371,351 $2.49 Million
Q1 2024

May 15, 2024
SELL
$1.43 - $2.23 $71,540 - $111,562
-50,028 Reduced 2.26%
2,159,809 $4.25 Million
Q4 2023

Feb 14, 2024
BUY
$1.15 - $2.27 $18,881 - $37,271
16,419 Added 0.75%
2,209,837 $4.44 Million
Q3 2023

Nov 14, 2023
BUY
$1.6 - $3.89 $176,200 - $428,386
110,125 Added 5.29%
2,193,418 $3.64 Million
Q2 2023

Aug 14, 2023
BUY
$1.38 - $1.83 $583,124 - $773,273
422,554 Added 25.44%
2,083,293 $3.73 Million
Q1 2023

May 15, 2023
SELL
$1.59 - $2.58 $170,114 - $276,034
-106,990 Reduced 6.05%
1,660,739 $2.92 Million
Q4 2022

Feb 14, 2023
BUY
$1.82 - $3.27 $80,793 - $145,161
44,392 Added 2.58%
1,767,729 $3.23 Million
Q3 2022

Nov 15, 2022
BUY
$0.74 - $4.35 $175,417 - $1.03 Million
237,051 Added 15.95%
1,723,337 $4.74 Million
Q2 2022

Aug 15, 2022
BUY
$2.32 - $4.9 $2.52 Million - $5.31 Million
1,084,571 Added 269.99%
1,486,286 $3.45 Million
Q1 2022

May 16, 2022
BUY
$3.86 - $8.22 $42,077 - $89,606
10,901 Added 2.79%
401,715 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$5.65 - $8.75 $779,214 - $1.21 Million
137,914 Added 54.53%
390,814 $3.08 Million
Q3 2021

Nov 15, 2021
BUY
$7.97 - $13.56 $2.02 Million - $3.43 Million
252,900 New
252,900 $2.11 Million

Others Institutions Holding QSI

# of Institutions
114
Shares Held
52.5M
Call Options Held
137K
Put Options Held
18.6K
View Full List

About Quantum-Si Inc

QSI Quotes by TradingView
  • 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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