A detailed history of Barclays PLC transactions in Quantum Si Inc stock. As of the latest transaction made, Barclays PLC holds 101,355 shares of QSI stock, worth $94,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,355
Previous 169,608 40.24%
Holding current value
$94,260
Previous $342,000 41.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $111M
  • 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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