Jane Street Group, LLC Quantum Si Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 256,689 shares of QSI stock, worth $415,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,689

Previous 304,056 15.58%

Holding current value

$415,836

Previous $319,000 29.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $38,840 - $57,787	-47,367 Reduced 15.58%	256,689 $225,000
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $128,463 - $289,043	152,933 Added 101.2%	304,056 $319,000
Q1 2024 May 15, 2024	BUY	$1.43 - $2.23 $198,639 - $309,767	138,909 Added 1137.29%	151,123 $297,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $17,906 - $35,346	-15,571 Reduced 56.04%	12,214 $24,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $777 - $1,890	486 Added 1.78%	27,785 $46,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $143,158 - $189,840	-103,738 Reduced 79.17%	27,299 $48,000
Q1 2023 May 15, 2023	BUY	$1.59 - $2.58 $208,348 - $338,075	131,037 New	131,037 $230,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $8,476 - $49,829	11,455 New	11,455 $31,000
Q2 2022 Aug 16, 2022	SELL	$2.32 - $4.9 $158,335 - $334,415	-68,248 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.86 - $8.22 $167,589 - $356,887	43,417 Added 174.85%	68,248 $319,000
Q3 2021 Nov 16, 2021	SELL	$7.97 - $13.56 $149,620 - $254,561	-18,773 Reduced 43.05%	24,831 $207,000
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $353,192 - $551,590	43,604 New	43,604 $534,000

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 $193M
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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Jane Street Group, LLC Quantum Si Inc Transaction History