Pro Share Advisors LLC Quantum Si Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

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 18,924 shares of QSI stock, worth $21,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,924

Previous 27,256 30.57%

Holding current value

$21,573

Previous $28,000 42.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.82 - $1.22 $6,832 - $10,165	-8,332 Reduced 30.57%	18,924 $16,000
Q2 2024 Aug 13, 2024	BUY	$0.84 - $1.89 $7,539 - $16,964	8,976 Added 49.1%	27,256 $28,000
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

# 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 $136M
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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Pro Share Advisors LLC Quantum Si Inc Transaction History