Geode Capital Management, LLC Quantum Si Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,316,921 shares of QSI stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,316,921

Previous 2,171,830 6.68%

Holding current value

$8.34 Million

Previous $2.28 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.82 - $1.22 $118,974 - $177,011	145,091 Added 6.68%	2,316,921 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$0.84 - $1.89 $31,752 - $71,443	37,801 Added 1.77%	2,171,830 $2.28 Million
Q1 2024 May 13, 2024	BUY	$1.43 - $2.23 $15,125 - $23,586	10,577 Added 0.5%	2,134,029 $4.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.15 - $2.27 $117,136 - $231,217	101,858 Added 5.04%	2,123,452 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$1.6 - $3.89 $260,582 - $633,540	162,864 Added 8.76%	2,021,594 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $179,525 - $238,066	130,091 Added 7.53%	1,858,730 $3.33 Million
Q1 2023 May 15, 2023	BUY	$1.59 - $2.58 $53,575 - $86,933	33,695 Added 1.99%	1,728,639 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$1.82 - $3.27 $148,300 - $266,452	81,484 Added 5.05%	1,694,944 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $20,406 - $119,955	27,576 Added 1.74%	1,613,460 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$2.32 - $4.9 $1.83 Million - $3.86 Million	788,677 Added 98.93%	1,585,884 $3.68 Million
Q1 2022 May 13, 2022	BUY	$3.86 - $8.22 $116,946 - $249,041	30,297 Added 3.95%	797,207 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$5.65 - $8.75 $16,904 - $26,180	2,992 Added 0.39%	766,910 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$7.97 - $13.56 $5.6 Million - $9.53 Million	702,500 Added 1143.8%	763,918 $6.37 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.65 $497,485 - $776,937	61,418 New	61,418 $752,000

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 $430M
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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Geode Capital Management, LLC Quantum Si Inc Transaction History