Black Rock Inc. Quantum Si Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,000,884 shares of QSI stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000,884

Previous 7,231,995 3.2%

Holding current value

$11.3 Million

Previous $14.2 Million 48.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.84 - $1.89 $194,133 - $436,799	-231,111 Reduced 3.2%	7,000,884 $7.35 Million
Q1 2024 May 10, 2024	SELL	$1.43 - $2.23 $216,753 - $338,014	-151,576 Reduced 2.05%	7,231,995 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.15 - $2.27 $426,123 - $841,130	370,542 Added 5.28%	7,383,571 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$1.6 - $3.89 $142,318 - $346,011	-88,949 Reduced 1.25%	7,013,029 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $1.41 Million - $1.86 Million	1,018,153 Added 16.74%	7,101,978 $12.7 Million
Q1 2023 May 12, 2023	SELL	$1.59 - $2.58 $600,517 - $974,424	-377,684 Reduced 5.85%	6,083,825 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$1.82 - $3.27 $194,319 - $349,134	106,769 Added 1.68%	6,461,509 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $99,564 - $585,275	134,546 Added 2.16%	6,354,740 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$2.32 - $4.9 $10.8 Million - $22.8 Million	4,657,699 Added 298.09%	6,220,194 $14.4 Million
Q1 2022 May 12, 2022	BUY	$3.86 - $8.22 $115,000 - $244,898	29,793 Added 1.94%	1,562,495 $7.31 Million
Q4 2021 Feb 10, 2022	BUY	$5.65 - $8.75 $2.14 Million - $3.31 Million	378,586 Added 32.8%	1,532,702 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$7.97 - $13.56 $9.2 Million - $15.6 Million	1,154,116 New	1,154,116 $9.63 Million

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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