Jpmorgan Chase & CO Quantum Si Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Quantum Si Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 45,041 shares of QSI stock, worth $58,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,041

Previous 43,659 3.17%

Holding current value

$58,553

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.82 - $1.22 $1,133 - $1,686	1,382 Added 3.17%	45,041 $39,000
Q2 2024 Aug 12, 2024	BUY	$0.84 - $1.89 $1,156 - $2,602	1,377 Added 3.26%	43,659 $45,000
Q1 2024 May 10, 2024	SELL	$1.43 - $2.23 $38,276 - $59,690	-26,767 Reduced 38.77%	42,282 $83,000
Q4 2023 Feb 12, 2024	SELL	$1.15 - $2.27 $26,462 - $52,234	-23,011 Reduced 25.0%	69,049 $138,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $16,216 - $39,425	10,135 Added 12.37%	92,060 $152,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $11,078 - $14,691	8,028 Added 10.86%	81,925 $146,000
Q1 2023 May 18, 2023	BUY	$1.59 - $2.58 $111,253 - $180,525	69,971 Added 1782.25%	73,897 $130,000
Q1 2023 May 11, 2023	SELL	$1.59 - $2.58 $82,245 - $133,455	-51,727 Reduced 92.95%	3,926 $6,000
Q4 2022 Feb 13, 2023	SELL	$1.82 - $3.27 $4,819 - $8,658	-2,648 Reduced 4.54%	55,653 $102,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $2,851 - $16,764	3,854 Added 7.08%	58,301 $160,000
Q2 2022 Aug 11, 2022	BUY	$2.32 - $4.9 $93,442 - $197,357	40,277 Added 284.24%	54,447 $126,000
Q1 2022 May 11, 2022	BUY	$3.86 - $8.22 $13,042 - $27,775	3,379 Added 31.31%	14,170 $67,000
Q4 2021 Feb 10, 2022	BUY	$5.65 - $8.75 $60,969 - $94,421	10,791 New	10,791 $85,000

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...

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Jpmorgan Chase & CO Quantum Si Inc Transaction History