A detailed history of Pathstone Holdings, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 143,793 shares of QSI stock, worth $365,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,793
Previous 115,256 24.76%
Holding current value
$365,234
Previous $121,000 4.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$0.82 - $1.22 $23,400 - $34,815
28,537 Added 24.76%
143,793 $126,000
Q2 2024

Aug 14, 2024

SELL
$0.84 - $1.89 $160 - $360
-191 Reduced 0.17%
115,256 $121,000
Q1 2024

May 13, 2024

SELL
$1.43 - $2.23 $421 - $657
-295 Reduced 0.25%
115,447 $227,000
Q4 2023

Feb 14, 2024

BUY
$1.15 - $2.27 $133,103 - $262,734
115,742 New
115,742 $232,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $303M
  • 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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