China Universal Asset Management Co., Ltd. Quantum Si Inc Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	$1.6 - $3.89 $2,454 - $5,967	1,534 Added 96.3%	3,127 $5,000
Q3 2023 Oct 30, 2023	BUY	$1.6 - $3.89 $2,454 - $5,967	1,534 Added 96.3%	3,127 $5,000
Q2 2023 May 21, 2024	SELL	$1.38 - $1.83 $42 - $56	-31 Reduced 1.91%	1,593 $2,000
Q2 2023 Jul 27, 2023	SELL	$1.38 - $1.83 $42 - $56	-31 Reduced 1.91%	1,593 $3,000
Q1 2023 May 21, 2024	BUY	$1.59 - $2.58 $645 - $1,047	406 Added 33.33%	1,624 $2,000
Q1 2023 Apr 27, 2023	BUY	$1.59 - $2.58 $645 - $1,047	406 Added 33.33%	1,624 $3,000
Q4 2022 May 21, 2024	BUY	$1.82 - $3.27 $2,216 - $3,982	1,218 New	1,218 $2,000
Q4 2022 Jan 31, 2023	BUY	$1.82 - $3.27 $180 - $323	99 Added 8.85%	1,218 $2,000
Q3 2022 Oct 21, 2022	BUY	$0.74 - $4.35 $828 - $4,867	1,119 New	1,119 $3,000

Others Institutions Holding QSI

# of Institutions

114

Shares Held

52.5M

Call Options Held

137K

Put Options Held

18.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.8M
Shares

$19.2 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

7.55M
Shares

$12.2 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

7.53M
Shares

$12.2 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$11.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$8.16 Million
0.0% of portfolio

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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