Goldman Sachs Group Inc Quantum Si Inc Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Quantum Si Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 93,866 shares of QSI stock, worth $87,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,866

Previous 106,078 11.51%

Holding current value

$87,295

Previous $213,000 13.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $17,463 - $27,232	-12,212 Reduced 11.51%	93,866 $184,000
Q4 2023 Feb 13, 2024	SELL	$1.15 - $2.27 $72,721 - $143,545	-63,236 Reduced 37.35%	106,078 $213,000
Q3 2023 May 14, 2024	BUY	$1.6 - $3.89 $101,177 - $245,988	63,236 Added 59.61%	169,314 $281,000
Q3 2023 Nov 14, 2023	SELL	$1.6 - $3.89 $474,809 - $1.15 Million	-296,756 Reduced 63.67%	169,314 $281,000
Q2 2023 May 14, 2024	BUY	$1.38 - $1.83 $87,922 - $116,592	63,712 Added 15.83%	466,070 $834,000

Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.83 $87,922 - $116,592	63,712 Added 15.83%	466,070 $834,000
Q1 2023 May 14, 2024	SELL	$1.59 - $2.58 $979 - $1,589	-616 Reduced 0.15%	402,358 $708,000
Q1 2023 May 11, 2023	SELL	$1.59 - $2.58 $979 - $1,589	-616 Reduced 0.15%	402,358 $708,000
Q4 2022 May 14, 2024	BUY	$1.82 - $3.27 $12,501 - $22,461	6,869 Added 1.73%	402,974 $737,000
Q4 2022 Feb 13, 2023	BUY	$1.82 - $3.27 $12,501 - $22,461	6,869 Added 1.73%	402,974 $737,000
Q3 2022 May 14, 2024	SELL	$0.74 - $4.35 $7,976 - $46,888	-10,779 Reduced 2.65%	396,105 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$0.74 - $4.35 $7,976 - $46,888	-10,779 Reduced 2.65%	396,105 $1.09 Million
Q2 2022 May 14, 2024	BUY	$2.32 - $4.9 $697,869 - $1.47 Million	300,806 Added 283.57%	406,884 $944,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $883,692 - $1.87 Million	-380,902 Reduced 48.35%	406,884 $944,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $1.01 Million - $2.15 Million	261,903 Added 49.8%	787,786 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $2.05 Million - $3.17 Million	362,832 Added 222.53%	525,883 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$7.97 - $13.56 $1.3 Million - $2.21 Million	163,051 New	163,051 $1.36 Million

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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Goldman Sachs Group Inc Quantum Si Inc Transaction History