Price T Rowe Associates Inc Quantum Si Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Quantum Si Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 97,327 shares of QSI stock, worth $126,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,327

Previous 59,727 62.95%

Holding current value

$126,525

Previous $63,000 36.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.82 - $1.22 $30,831 - $45,872	37,600 Added 62.95%	97,327 $86,000
Q1 2024 May 15, 2024	BUY	$1.43 - $2.23 $8,501 - $13,257	5,945 Added 11.05%	59,727 $118,000
Q4 2023 Feb 14, 2024	BUY	$1.15 - $2.27 $1,997 - $3,942	1,737 Added 3.34%	53,782 $109,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $7,462 - $18,142	4,664 Added 9.84%	52,045 $87,000
Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.83 $1,421 - $1,884	1,030 Added 2.22%	47,381 $85,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $3,709 - $6,664	2,038 Added 4.6%	46,351 $85,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $4,143 - $24,355	5,599 Added 14.46%	44,313 $122,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $2.72 Million - $5.74 Million	-1,171,022 Reduced 96.8%	38,714 $90,000
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $4.44 Million - $9.45 Million	-1,149,514 Reduced 48.72%	1,209,736 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $930,272 - $1.44 Million	164,650 Added 7.5%	2,359,250 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $17.8 Million - $27.8 Million	2,194,600 New	2,194,600 $25.6 Million

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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Price T Rowe Associates Inc Quantum Si Inc Transaction History