State Street Corp Quantum Si Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Quantum Si Inc stock. As of the latest transaction made, State Street Corp holds 2,405,019 shares of QSI stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,405,019

Previous 2,269,038 5.99%

Holding current value

$3.1 Million

Previous $2 Million 225.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.63 - $3.6 $85,668 - $489,531	135,981 Added 5.99%	2,405,019 $6.49 Million
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $83,896 - $124,821	-102,313 Reduced 4.31%	2,269,038 $2 Million
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $177,695 - $399,814	211,542 Added 9.79%	2,371,351 $2.49 Million
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

134

Shares Held

52.4M

Call Options Held

1.32M

Put Options Held

610K

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $154M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Quantum Si Inc Transaction History