State Street Corp Quantum Si Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Quantum Si Inc stock. As of the latest transaction made, State Street Corp holds 2,159,809 shares of QSI stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,159,809

Previous 2,209,837 2.26%

Holding current value

$2.27 Million

Previous $4.44 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $71,540 - $111,562	-50,028 Reduced 2.26%	2,159,809 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$1.15 - $2.27 $18,881 - $37,271	16,419 Added 0.75%	2,209,837 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $176,200 - $428,386	110,125 Added 5.29%	2,193,418 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.83 $583,124 - $773,273	422,554 Added 25.44%	2,083,293 $3.73 Million
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $170,114 - $276,034	-106,990 Reduced 6.05%	1,660,739 $2.92 Million

Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $80,793 - $145,161	44,392 Added 2.58%	1,767,729 $3.23 Million
Q3 2022 Nov 15, 2022	BUY	$0.74 - $4.35 $175,417 - $1.03 Million	237,051 Added 15.95%	1,723,337 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$2.32 - $4.9 $2.52 Million - $5.31 Million	1,084,571 Added 269.99%	1,486,286 $3.45 Million
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $42,077 - $89,606	10,901 Added 2.79%	401,715 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $779,214 - $1.21 Million	137,914 Added 54.53%	390,814 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $2.02 Million - $3.43 Million	252,900 New	252,900 $2.11 Million

Others Institutions Holding QSI

# of Institutions

103

Shares Held

53.3M

Call Options Held

257K

Put Options Held

41.4K

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $125M
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...

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State Street Corp Quantum Si Inc Transaction History