Susquehanna International Group, LLP Quantum Si Inc Put Options Transaction History

Susquehanna International Group, LLP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $656 - $976	-800 Reduced 6.3%	11,900 $10,000
Q2 2024 Aug 15, 2024	SELL	$0.84 - $1.89 $8,484 - $19,089	-10,100 Reduced 44.3%	12,700 $13,000
Q1 2024 May 07, 2024	SELL	$1.43 - $2.23 $38,753 - $60,433	-27,100 Reduced 54.31%	22,800 $44,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $39,675 - $78,315	-34,500 Reduced 40.88%	49,900 $100,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $135,040 - $328,316	84,400 New	84,400 $140,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $11,174 - $65,685	-15,100 Reduced 36.12%	26,700 $73,000

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Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $166M
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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