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 $333,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,689

Previous 304,056 15.58%

Holding current value

$333,695

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 $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...

More about QSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Quantum Si Inc Transaction History