Jane Street Group, LLC Quantum Si Inc Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 16, 2022	SELL	$2.32 - $4.9 $434,071 - $916,790	-187,100 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.86 - $8.22 $53,654 - $114,258	-13,900 Reduced 6.92%	187,100 $876,000
Q4 2021 Feb 15, 2022	BUY	$5.65 - $8.75 $232,215 - $359,625	41,100 Added 25.7%	201,000 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$7.97 - $13.56 $196,062 - $333,576	-24,600 Reduced 13.33%	159,900 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $1.49 Million - $2.33 Million	184,500 New	184,500 $2.26 Million

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Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $257M
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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