Nikko Asset Management Americas, Inc. Quantum Si Inc Transaction History

Nikko Asset Management Americas, Inc.

  • $9.23 Billion
  • Q3 2025

A detailed history of Nikko Asset Management Americas, Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 5,217,499 shares of QSI stock, worth $7.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,217,499
Previous 5,621,303 7.18%
Holding current value
$7.41 Million
Previous $11 Million 33.23%
% of portfolio
0.08%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$1.0 - $2.14 $403,804 - $864,140
-403,804 Reduced 7.18%
5,217,499 $7.36 Million
Q2 2025

Aug 11, 2025
SELL
$1.08 - $2.05 $205,337 - $389,760
-190,127 Reduced 3.27%
5,621,303 $11 Million
Q1 2025

May 07, 2025
SELL
$1.14 - $4.29 $175,306 - $659,707
-153,778 Reduced 2.58%
5,811,430 $6.97 Million
Q4 2024

Feb 10, 2025
SELL
$0.63 - $3.6 $984,503 - $5.63 Million
-1,562,704 Reduced 20.76%
5,965,208 $16.1 Million
Q3 2024

Nov 07, 2024
SELL
$0.82 - $1.22 $274,904 - $409,003
-335,249 Reduced 4.26%
7,527,912 $6.62 Million
Q2 2024

Aug 09, 2024
SELL
$0.84 - $1.89 $160,727 - $361,636
-191,342 Reduced 2.38%
7,863,161 $8.26 Million
Q1 2024

May 02, 2024
SELL
$1.43 - $2.23 $684,132 - $1.07 Million
-478,414 Reduced 5.61%
8,054,503 $15.9 Million
Q3 2023

Nov 09, 2023
BUY
$1.6 - $3.89 $11 Million - $26.9 Million
6,905,932 Added 424.46%
8,532,917 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$1.38 - $1.83 $693,150 - $919,177
502,283 Added 44.66%
1,626,985 $2.91 Million
Q1 2023

May 03, 2023
SELL
$1.59 - $2.58 $97,654 - $158,458
-61,418 Reduced 5.18%
1,124,702 $1.98 Million
Q4 2022

Feb 13, 2023
SELL
$1.82 - $3.27 $150,424 - $270,268
-82,651 Reduced 6.51%
1,186,120 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$0.74 - $4.35 $604 - $3,553
-817 Reduced 0.06%
1,268,771 $3.43 Million
Q2 2022

Aug 04, 2022
BUY
$2.32 - $4.9 $131,216 - $277,139
56,559 Added 4.66%
1,269,588 $2.92 Million
Q1 2022

May 06, 2022
SELL
$3.86 - $8.22 $364,349 - $775,894
-94,391 Reduced 7.22%
1,213,029 $5.68 Million
Q4 2021

Feb 08, 2022
SELL
$5.65 - $8.75 $96,411 - $149,310
-17,064 Reduced 1.29%
1,307,420 $10.5 Million
Q3 2021

Nov 09, 2021
BUY
$7.97 - $13.56 $330,619 - $562,509
41,483 Added 3.23%
1,324,484 $11.2 Million
Q2 2021

Aug 09, 2021
BUY
$8.1 - $12.65 $10.4 Million - $16.2 Million
1,283,001 New
1,283,001 $16 Million

Others Institutions Holding QSI

# of Institutions
144
Shares Held
60.8M
Call Options Held
1.69M
Put Options Held
931K
View Full List

About Quantum-Si Inc

QSI Quotes by TradingView
  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $170M
  • 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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