Bank Of America Corp Quantum Si Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Quantum Si Inc stock. As of the latest transaction made, Bank Of America Corp holds 98,685 shares of QSI stock, worth $128,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,685

Previous 62,410 58.12%

Holding current value

$128,290

Previous $65,000 32.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.82 - $1.22 $29,745 - $44,255	36,275 Added 58.12%	98,685 $86,000
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $4,710 - $10,599	5,608 Added 9.87%	62,410 $65,000
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $190,218 - $296,634	-133,020 Reduced 70.08%	56,802 $111,000
Q4 2023 Feb 14, 2024	BUY	$1.15 - $2.27 $74,265 - $146,594	64,579 Added 51.56%	189,822 $381,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $104 - $139	-76 Reduced 0.06%	125,243 $224,000
Q1 2023 May 12, 2023	BUY	$1.59 - $2.58 $21,334 - $34,618	13,418 Added 11.99%	125,319 $220,000
Q4 2022 Feb 10, 2023	BUY	$1.82 - $3.27 $179,928 - $323,278	98,862 Added 758.2%	111,901 $204,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $128,382 - $754,681	-173,490 Reduced 93.01%	13,039 $35,000
Q2 2022 Aug 12, 2022	BUY	$2.32 - $4.9 $318,621 - $672,951	137,337 Added 279.19%	186,529 $432,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $91,277 - $194,378	23,647 Added 92.57%	49,192 $230,000
Q4 2021 Feb 08, 2022	BUY	$5.65 - $8.75 $59,308 - $91,848	10,497 Added 69.76%	25,545 $201,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $111,085 - $188,999	13,938 Added 1255.68%	15,048 $126,000
Q2 2021 Sep 13, 2021	BUY	$8.1 - $12.65 $8,991 - $14,041	1,110 New	1,110 $14,000

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...

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Bank Of America Corp Quantum Si Inc Transaction History