Royal Bank Of Canada Quantum Si Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Quantum Si Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 10,362 shares of QSI stock, worth $13,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,362

Previous 9,463 9.5%

Holding current value

$13,470

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.82 - $1.22 $737 - $1,096	899 Added 9.5%	10,362 $9,000
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $5,996 - $13,492	7,139 Added 307.19%	9,463 $9,000
Q1 2024 Nov 05, 2024	SELL	$1.43 - $2.23 $10,208 - $15,919	-7,139 Reduced 75.44%	2,324 $4,000
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $42,213 - $65,829	-29,520 Reduced 92.7%	2,324 $4,000
Q4 2023 Feb 14, 2024	BUY	$1.15 - $2.27 $16,917 - $33,393	14,711 Added 85.86%	31,844 $64,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $2,035 - $4,948	1,272 Added 8.02%	17,133 $28,000
Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.83 $14,836 - $19,674	10,751 Added 210.39%	15,861 $28,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $8,274 - $13,426	-5,204 Reduced 50.46%	5,110 $8,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $16,747 - $30,090	9,202 Added 827.52%	10,314 $18,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $441 - $2,592	596 Added 115.5%	1,112 $3,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $136,081 - $287,414	-58,656 Reduced 99.13%	516 $1,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $101,838 - $216,868	26,383 Added 80.46%	59,172 $277,000
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $114,192 - $176,846	-20,211 Reduced 38.13%	32,789 $258,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $416,034 - $707,832	52,200 Added 6525.0%	53,000 $442,000
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $6,480 - $10,120	800 New	800 $10,000

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 $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...

More about QSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Quantum Si Inc Transaction History