A detailed history of Invesco Ltd. transactions in Quantum Si Inc stock. As of the latest transaction made, Invesco Ltd. holds 33,365 shares of QSI stock, worth $42,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,365
Previous 35,186 5.18%
Holding current value
$42,707
Previous $36,000 19.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.82 - $1.22 $1,493 - $2,221
-1,821 Reduced 5.18%
33,365 $29,000
Q2 2024

Aug 13, 2024

SELL
$0.84 - $1.89 $4,105 - $9,238
-4,888 Reduced 12.2%
35,186 $36,000
Q1 2024

May 14, 2024

SELL
$1.43 - $2.23 $211,439 - $329,727
-147,860 Reduced 78.68%
40,074 $78,000
Q4 2023

Feb 12, 2024

BUY
$1.15 - $2.27 $10,051 - $19,839
8,740 Added 4.88%
187,934 $377,000
Q3 2023

Nov 13, 2023

BUY
$1.6 - $3.89 $1,995 - $4,850
1,247 Added 0.7%
179,194 $297,000
Q2 2023

Aug 11, 2023

SELL
$1.38 - $1.83 $1,367 - $1,813
-991 Reduced 0.55%
177,947 $318,000
Q1 2023

May 12, 2023

BUY
$1.59 - $2.58 $218,734 - $354,928
137,569 Added 332.54%
178,938 $314,000
Q4 2022

Feb 13, 2023

SELL
$1.82 - $3.27 $267 - $480
-147 Reduced 0.35%
41,369 $75,000
Q3 2022

Nov 14, 2022

SELL
$0.74 - $4.35 $186 - $1,096
-252 Reduced 0.6%
41,516 $114,000
Q2 2022

Aug 15, 2022

BUY
$2.32 - $4.9 $96,901 - $204,663
41,768 New
41,768 $98,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $153M
  • 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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