Barclays PLC Quantum Si Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Quantum Si Inc stock. As of the latest transaction made, Barclays PLC holds 196,826 shares of QSI stock, worth $318,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,826

Previous 196,826 -0.0%

Holding current value

$318,858

Previous $173,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$0.82 - $1.22 $109,419 - $162,794	133,438 Added 210.51%	196,826 $173,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $31,892 - $71,757	-37,967 Reduced 37.46%	63,388 $67,000
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $97,601 - $152,204	-68,253 Reduced 40.24%	101,355 $200,000
Q4 2023 Feb 15, 2024	BUY	$1.15 - $2.27 $139,920 - $276,190	121,670 Added 253.81%	169,608 $342,000
Q3 2023 Nov 07, 2023	SELL	$1.6 - $3.89 $2,942 - $7,153	-1,839 Reduced 3.69%	47,938 $79,000
Q2 2023 Aug 03, 2023	SELL	$1.38 - $1.83 $36,374 - $48,235	-26,358 Reduced 34.62%	49,777 $89,000
Q1 2023 May 04, 2023	BUY	$1.59 - $2.58 $34,741 - $56,373	21,850 Added 40.25%	76,135 $133,000
Q4 2022 Feb 13, 2023	BUY	$1.82 - $3.27 $34,496 - $61,979	18,954 Added 53.65%	54,285 $99,000
Q3 2022 Nov 03, 2022	SELL	$0.74 - $4.35 $526 - $3,092	-711 Reduced 1.97%	35,331 $98,000
Q2 2022 Aug 12, 2022	BUY	$2.32 - $4.9 $9,753 - $20,599	4,204 Added 13.2%	36,042 $84,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $122,894 - $261,708	31,838 New	31,838 $149,000

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 $193M
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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