A detailed history of Pro Share Advisors LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,280 shares of QSI stock, worth $17,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,280
Previous 16,840 8.55%
Holding current value
$17,000
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$1.43 - $2.23 $2,059 - $3,211
1,440 Added 8.55%
18,280 $36,000
Q4 2023

Feb 14, 2024

SELL
$1.15 - $2.27 $4,989 - $9,849
-4,339 Reduced 20.49%
16,840 $33,000
Q3 2023

Nov 13, 2023

BUY
$1.6 - $3.89 $398 - $968
249 Added 1.19%
21,179 $35,000
Q2 2023

Aug 10, 2023

BUY
$1.38 - $1.83 $2,577 - $3,418
1,868 Added 9.8%
20,930 $37,000
Q1 2023

May 11, 2023

SELL
$1.59 - $2.58 $4,143 - $6,723
-2,606 Reduced 12.03%
19,062 $33,000
Q4 2022

Feb 02, 2023

BUY
$1.82 - $3.27 $2,830 - $5,084
1,555 Added 7.73%
21,668 $39,000
Q3 2022

Nov 04, 2022

BUY
$0.74 - $4.35 $430 - $2,531
582 Added 2.98%
20,113 $56,000
Q2 2022

Aug 01, 2022

BUY
$2.32 - $4.9 $17,105 - $36,127
7,373 Added 60.64%
19,531 $46,000
Q1 2022

May 10, 2022

SELL
$3.86 - $8.22 $16,926 - $36,044
-4,385 Reduced 26.51%
12,158 $57,000
Q4 2021

Feb 08, 2022

BUY
$5.65 - $8.75 $93,467 - $144,751
16,543 New
16,543 $130,000

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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