Jane Street Group, LLC Quantum Si Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 21,111 shares of QSIAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,111

Previous 16,745 26.07%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	4,366 Added 26.07%	21,111 $0
Q3 2024 Nov 14, 2024	BUY	N/A	79 Added 0.47%	16,745 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-214 Reduced 1.27%	16,666 $0
Q1 2024 May 15, 2024	BUY	N/A	191 Added 1.14%	16,880 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-245 Reduced 1.45%	16,689 $0
Q3 2023 Nov 14, 2023	BUY	N/A	268 Added 1.61%	16,934 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,424 Reduced 12.7%	16,666 $0
Q1 2023 May 15, 2023	SELL	N/A	-658 Reduced 3.33%	19,090 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-352 Reduced 1.75%	19,748 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-12 Reduced 0.06%	20,100 $11,000
Q2 2022 Aug 16, 2022	SELL	N/A	-60 Reduced 0.3%	20,112 $11,000
Q1 2022 May 17, 2022	SELL	N/A	-1,287 Reduced 6.0%	20,172 $23,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,612 Added 13.86%	21,459 $39,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,606 Added 9.32%	18,847 $38,000
Q2 2021 Aug 16, 2021	BUY	N/A	17,241 New	17,241 $65,000

Others Institutions Holding QSIAW

# of Institutions

Shares Held

416K

Call Options Held

87.1K

Put Options Held

View Full List

About QUANTUM-SI INC

Ticker QSIAW

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Jane Street Group, LLC Quantum Si Inc Transaction History