Manufacturers Life Insurance Company, The Quantum Si Inc Transaction History

Manufacturers Life Insurance Company, The

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.43 - $2.23 $6,984 - $10,891	-4,884 Reduced 11.39%	37,990 $74,000
Q4 2023 Feb 13, 2024	SELL	$1.15 - $2.27 $4,429 - $8,744	-3,852 Reduced 8.24%	42,874 $86,000
Q3 2023 Nov 15, 2023	SELL	$1.6 - $3.89 $3,651 - $8,876	-2,282 Reduced 4.66%	46,726 $77,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $15,013 - $19,908	10,879 Added 28.53%	49,008 $87,000
Q4 2022 Aug 11, 2023	BUY	$1.82 - $3.27 $4,302 - $7,730	2,364 Added 6.61%	38,129 $69,000
Q4 2022 Feb 13, 2023	BUY	$1.82 - $3.27 $4,302 - $7,730	2,364 Added 6.61%	38,129 $69,000
Q3 2022 Aug 11, 2023	SELL	$0.74 - $4.35 $759 - $4,463	-1,026 Reduced 2.79%	35,765 $98,000
Q3 2022 Nov 03, 2022	SELL	$0.74 - $4.35 $759 - $4,463	-1,026 Reduced 2.79%	35,765 $98,000
Q2 2022 Aug 11, 2023	SELL	$2.32 - $4.9 $176,821 - $373,458	-76,216 Reduced 67.44%	36,791 $85,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $176,821 - $373,458	-76,216 Reduced 67.44%	36,791 $85,000
Q1 2022 Aug 11, 2023	BUY	$3.86 - $8.22 $289,029 - $615,497	74,878 Added 196.38%	113,007 $528,000
Q1 2022 May 20, 2022	BUY	$3.86 - $8.22 $436,207 - $928,917	113,007 New	113,007 $565,000

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52.5M

137K

18.6K

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $136M
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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