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 $2.85 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

$2.85 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 $147M
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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Geode Capital Management, LLC Quantum Si Inc Transaction History