Citigroup Inc Quantum Si Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Quantum Si Inc stock. As of the latest transaction made, Citigroup Inc holds 19,331 shares of QSI stock, worth $17,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,331

Previous 15,176 27.38%

Holding current value

$17,977

Previous $30,000 26.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.43 - $2.23 $5,941 - $9,265	4,155 Added 27.38%	19,331 $38,000
Q4 2023 Feb 09, 2024	BUY	$1.15 - $2.27 $15,580 - $30,753	13,548 Added 832.19%	15,176 $30,000
Q3 2023 Nov 09, 2023	SELL	$1.6 - $3.89 $50,456 - $122,671	-31,535 Reduced 95.09%	1,628 $2,000
Q2 2023 Aug 10, 2023	BUY	$1.38 - $1.83 $43,882 - $58,192	31,799 Added 2331.3%	33,163 $59,000
Q1 2023 May 11, 2023	SELL	$1.59 - $2.58 $4,393 - $7,128	-2,763 Reduced 66.95%	1,364 $2,000

Q4 2022 Feb 09, 2023	SELL	$1.82 - $3.27 $1,153 - $2,073	-634 Reduced 13.32%	4,127 $7,000
Q3 2022 Nov 10, 2022	SELL	$0.74 - $4.35 $3,507 - $20,619	-4,740 Reduced 49.89%	4,761 $13,000
Q2 2022 Aug 10, 2022	SELL	$2.32 - $4.9 $35,813 - $75,641	-15,437 Reduced 61.9%	9,501 $22,000
Q1 2022 May 12, 2022	BUY	$3.86 - $8.22 $76,543 - $163,002	19,830 Added 388.21%	24,938 $117,000
Q4 2021 Feb 10, 2022	SELL	$5.65 - $8.75 $17,091 - $26,468	-3,025 Reduced 37.19%	5,108 $40,000
Q3 2021 Nov 10, 2021	BUY	$7.97 - $13.56 $64,820 - $110,283	8,133 New	8,133 $68,000

Others Institutions Holding QSI

# of Institutions

103

Shares Held

53.3M

Call Options Held

257K

Put Options Held

41.4K

View Full List

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...

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