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 16,745 shares of QSIAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,745

Previous 16,666 0.47%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454K

Call Options Held

87.1K

Put Options Held

View Full List

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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