Susquehanna International Group, LLP Quantum Si Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Quantum Si Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,426 shares of QSI stock, worth $23,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,426

Previous 106,445 76.11%

Holding current value

$23,646

Previous $213,000 76.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.43 - $2.23 $115,857 - $180,672	-81,019 Reduced 76.11%	25,426 $50,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $15,928 - $31,441	-13,851 Reduced 11.51%	106,445 $213,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $43,382 - $105,473	27,114 Added 29.1%	120,296 $199,000
Q2 2023 Aug 11, 2023	SELL	$1.38 - $1.83 $8,096 - $10,736	-5,867 Reduced 5.92%	93,182 $166,000
Q1 2023 May 16, 2023	SELL	$1.59 - $2.58 $31,450 - $51,032	-19,780 Reduced 16.65%	99,049 $174,000

Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $69,283 - $124,482	38,068 Added 47.14%	118,829 $217,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $155,400 - $913,504	-210,001 Reduced 72.22%	80,761 $222,000
Q2 2022 Aug 15, 2022	SELL	$2.32 - $4.9 $371,404 - $784,431	-160,088 Reduced 35.51%	290,762 $675,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $1.31 Million - $2.8 Million	340,252 Added 307.65%	450,850 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $273,855 - $424,112	-48,470 Reduced 30.47%	110,598 $870,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $187,813 - $319,541	23,565 Added 17.39%	159,068 $1.33 Million
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.65 $1.1 Million - $1.71 Million	135,503 New	135,503 $1.66 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 $111M
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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Susquehanna International Group, LLP Quantum Si Inc Transaction History