A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 7,547,912 shares of QSI stock, worth $9.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,547,912
Previous 7,863,161 4.01%
Holding current value
$9.89 Million
Previous $8.26 Million 19.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$0.82 - $1.22 $258,504 - $384,603
-315,249 Reduced 4.01%
7,547,912 $6.64 Million
Q2 2024

Jul 19, 2024

SELL
$0.84 - $1.89 $160,727 - $361,636
-191,342 Reduced 2.38%
7,863,161 $8.26 Million
Q1 2024

Apr 19, 2024

SELL
$1.43 - $2.23 $684,132 - $1.07 Million
-478,414 Reduced 5.61%
8,054,503 $15.9 Million
Q3 2023

Oct 30, 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

Jul 31, 2023

BUY
$1.38 - $1.83 $693,150 - $919,177
502,283 Added 44.66%
1,626,985 $2.91 Million
Q1 2023

Apr 27, 2023

SELL
$1.59 - $2.58 $97,654 - $158,458
-61,418 Reduced 5.18%
1,124,702 $1.98 Million
Q4 2022

Jan 30, 2023

SELL
$1.82 - $3.27 $150,424 - $270,268
-82,651 Reduced 6.51%
1,186,120 $2.17 Million
Q3 2022

Oct 21, 2022

SELL
$0.74 - $4.35 $604 - $3,553
-817 Reduced 0.06%
1,268,771 $3.49 Million
Q2 2022

Jul 26, 2022

BUY
$2.32 - $4.9 $2.95 Million - $6.22 Million
1,269,588 New
1,269,588 $2.95 Million
Q1 2022

Apr 27, 2022

SELL
$3.86 - $8.22 $5.05 Million - $10.7 Million
-1,307,420 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$5.65 - $8.75 $96,411 - $149,310
-17,064 Reduced 1.29%
1,307,420 $10.3 Million
Q3 2021

Oct 25, 2021

BUY
$7.97 - $13.56 $508,932 - $865,887
63,856 Added 5.07%
1,324,484 $11 Million
Q2 2021

Aug 02, 2021

BUY
$8.1 - $12.65 $10.2 Million - $15.9 Million
1,260,628 New
1,260,628 $15.5 Million

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $156M
  • 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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