Two Sigma Investments, LP Quantum Si Inc Transaction History

Two Sigma Investments, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $36,367 - $81,827	-43,295 Reduced 32.66%	89,261 $93,000
Q1 2024 May 15, 2024	BUY	$1.43 - $2.23 $81,030 - $126,362	56,665 Added 74.67%	132,556 $261,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $7,934 - $15,663	-6,900 Reduced 8.33%	75,891 $152,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $73,120 - $177,773	45,700 Added 123.21%	82,791 $137,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $8,193 - $10,864	-5,937 Reduced 13.8%	37,091 $66,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $5,043 - $8,183	-3,172 Reduced 6.87%	43,028 $75,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $84,084 - $151,074	46,200 New	46,200 $84,000

114

52.5M

137K

18.6K

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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