Susquehanna International Group, LLP Quantum Si Inc Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $20,336 - $30,256	-24,800 Reduced 37.46%	41,400 $36,000
Q2 2024 Aug 15, 2024	SELL	$0.84 - $1.89 $24,948 - $56,133	-29,700 Reduced 30.97%	66,200 $69,000
Q1 2024 May 07, 2024	BUY	$1.43 - $2.23 $98,527 - $153,647	68,900 Added 255.19%	95,900 $188,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $16,560 - $32,688	-14,400 Reduced 34.78%	27,000 $54,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $66,240 - $161,046	41,400 New	41,400 $68,000
Q4 2022 Feb 14, 2023	SELL	$1.82 - $3.27 $110,838 - $199,143	-60,900 Reduced 77.58%	17,600 $32,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $123,136 - $723,839	-166,400 Reduced 67.95%	78,500 $216,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $8,119 - $17,150	-3,500 Reduced 1.41%	244,900 $568,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $682,834 - $1.45 Million	176,900 Added 247.41%	248,400 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $79,665 - $123,375	-14,100 Reduced 16.47%	71,500 $563,000
Q3 2021 Nov 15, 2021	SELL	$7.97 - $13.56 $581,013 - $988,524	-72,900 Reduced 45.99%	85,600 $714,000
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.65 $1.28 Million - $2.01 Million	158,500 New	158,500 $1.94 Million

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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...

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