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

103

53.3M

257K

41.4K

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $111M
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...

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

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