Guggenheim Capital LLC Quantum Si Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 242,454 shares of QSI stock, worth $315,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,454

Previous 253,274 4.27%

Holding current value

$315,190

Previous $265,000 19.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.82 - $1.22 $8,872 - $13,200	-10,820 Reduced 4.27%	242,454 $213,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $20,617 - $46,390	-24,545 Reduced 8.83%	253,274 $265,000
Q1 2024 May 14, 2024	SELL	$1.43 - $2.23 $16,665 - $25,988	-11,654 Reduced 4.03%	277,819 $547,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $149,376 - $294,857	-129,893 Reduced 30.97%	289,473 $581,000
Q3 2023 Nov 14, 2023	SELL	$1.6 - $3.89 $463,470 - $1.13 Million	-289,669 Reduced 40.85%	419,366 $696,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $126,906 - $168,288	91,961 Added 14.9%	709,035 $1.27 Million
Q1 2023 May 10, 2023	BUY	$1.59 - $2.58 $7,288 - $11,826	4,584 Added 0.75%	617,074 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$1.82 - $3.27 $120,533 - $216,562	-66,227 Reduced 9.76%	612,490 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $13,205 - $77,625	-17,845 Reduced 2.56%	678,717 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $63,022 - $133,108	-27,165 Reduced 3.75%	696,562 $1.62 Million
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $82,766 - $176,253	-21,442 Reduced 2.88%	723,727 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $868,467 - $1.34 Million	153,711 Added 25.99%	745,169 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $4.71 Million - $8.02 Million	591,458 New	591,458 $4.93 Million

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 $155M
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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Guggenheim Capital LLC Quantum Si Inc Transaction History