Mariner, LLC Quantum Si Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Mariner, LLC holds 25,899 shares of QSI stock, worth $20,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,899

Holding current value

$20,201

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$0.82 - $1.22 $21,237 - $31,596	25,899 New	25,899 $22,000
Q3 2023 Nov 13, 2023	BUY	$1.6 - $3.89 $18,020 - $43,813	11,263 New	11,263 $18,000

Others Institutions Holding QSI

# of Institutions

115

Shares Held

52.5M

Call Options Held

137K

Put Options Held

18.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.8M
Shares

$9.24 Million
0.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

7.55M
Shares

$5.89 Million
0.0% of portfolio
Nikko Asset Management Americas, Inc.

7.53M
Shares

$5.87 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$5.46 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$3.93 Million
0.0% of portfolio

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $93.2M
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...

More about QSI

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