Ken Griffin Quantum Si Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.82 - $1.22 $14,596 - $21,716	17,800 Added 35.39%	68,100 $59,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $42,168 - $94,878	-50,200 Reduced 49.95%	50,300 $52,000
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $89,804 - $140,044	-62,800 Reduced 38.46%	100,500 $197,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $65,089 - $128,482	-56,600 Reduced 25.74%	163,300 $328,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $236,640 - $575,331	147,900 Added 205.42%	219,900 $365,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $1,655 - $2,196	-1,200 Reduced 1.64%	72,000 $128,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $144,849 - $235,038	-91,100 Reduced 55.45%	73,200 $128,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $85,358 - $153,363	46,900 Added 39.95%	164,300 $300,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $21,312 - $125,279	-28,800 Reduced 19.7%	117,400 $323,000

114

52.5M

137K

18.6K

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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