Susquehanna International Group, LLP Quantum Si Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Quantum Si Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 44,029 shares of QSI stock, worth $57,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,029

Previous 135,088 67.41%

Holding current value

$57,237

Previous $141,000 73.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $74,668 - $111,091	-91,059 Reduced 67.41%	44,029 $38,000
Q2 2024 Aug 15, 2024	BUY	$0.84 - $1.89 $92,116 - $207,261	109,662 Added 431.3%	135,088 $141,000
Q1 2024 May 07, 2024	SELL	$1.43 - $2.23 $115,857 - $180,672	-81,019 Reduced 76.11%	25,426 $50,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $15,928 - $31,441	-13,851 Reduced 11.51%	106,445 $213,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $43,382 - $105,473	27,114 Added 29.1%	120,296 $199,000
Q2 2023 Aug 11, 2023	SELL	$1.38 - $1.83 $8,096 - $10,736	-5,867 Reduced 5.92%	93,182 $166,000
Q1 2023 May 16, 2023	SELL	$1.59 - $2.58 $31,450 - $51,032	-19,780 Reduced 16.65%	99,049 $174,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $69,283 - $124,482	38,068 Added 47.14%	118,829 $217,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $155,400 - $913,504	-210,001 Reduced 72.22%	80,761 $222,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $371,404 - $784,431	-160,088 Reduced 35.51%	290,762 $675,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $1.31 Million - $2.8 Million	340,252 Added 307.65%	450,850 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $273,855 - $424,112	-48,470 Reduced 30.47%	110,598 $870,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $187,813 - $319,541	23,565 Added 17.39%	159,068 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.65 $1.1 Million - $1.71 Million	135,503 New	135,503 $1.66 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Quantum Si Inc Transaction History