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 59,727 shares of QSI stock, worth $55,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,727
Previous 53,782 11.05%
Holding current value
$55,546
Previous $109,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $111M
  • 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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