A detailed history of Sg Americas Securities, LLC transactions in Quantum Si Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 60,118 shares of QSI stock, worth $52,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,118
Holding current value
$52,903
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$0.82 - $1.22 $49,296 - $73,343
60,118 New
60,118 $53,000
Q4 2023

Jan 12, 2024

SELL
$1.15 - $2.27 $33,608 - $66,340
-29,225 Reduced 62.76%
17,341 $35,000
Q3 2023

Oct 13, 2023

BUY
$1.6 - $3.89 $74,505 - $181,141
46,566 New
46,566 $77,000
Q1 2023

Apr 28, 2023

BUY
$1.59 - $2.58 $27,680 - $44,915
17,409 Added 51.35%
51,312 $90,000
Q4 2022

Feb 02, 2023

BUY
$1.82 - $3.27 $4,912 - $8,825
2,699 Added 8.65%
33,903 $62,000
Q3 2022

Oct 31, 2022

SELL
$0.74 - $4.35 $4,115 - $24,190
-5,561 Reduced 15.13%
31,204 $86,000
Q2 2022

Jul 29, 2022

BUY
$2.32 - $4.9 $85,294 - $180,148
36,765 New
36,765 $85,000

Others Institutions Holding QSI

About Quantum-Si Inc


  • Ticker QSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 119,433,000
  • Market Cap $105M
  • 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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