Ubs Group Ag Quantum Si Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Quantum Si Inc stock. As of the latest transaction made, Ubs Group Ag holds 789,570 shares of QSI stock, worth $915,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789,570

Previous 449,682 75.58%

Holding current value

$915,901

Previous $539,000 187.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1.08 - $2.05 $367,079 - $696,770	339,888 Added 75.58%	789,570 $1.55 Million
Q1 2025 May 13, 2025	SELL	$1.14 - $4.29 $162,370 - $611,024	-142,430 Reduced 24.05%	449,682 $539,000
Q4 2024 Feb 14, 2025	BUY	$0.63 - $3.6 $342,055 - $1.95 Million	542,946 Added 1104.31%	592,112 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $14,810 - $22,034	-18,061 Reduced 26.87%	49,166 $43,000
Q2 2024 Aug 13, 2024	SELL	$0.84 - $1.89 $30,183 - $67,913	-35,933 Reduced 34.83%	67,227 $70,000
Q1 2024 May 13, 2024	SELL	$1.43 - $2.23 $11,481 - $17,904	-8,029 Reduced 7.22%	103,160 $203,000
Q4 2023 Feb 09, 2024	BUY	$1.15 - $2.27 $58,608 - $115,688	50,964 Added 84.62%	111,189 $223,000
Q3 2023 Nov 09, 2023	SELL	$1.6 - $3.89 $2,817 - $6,850	-1,761 Reduced 2.84%	60,225 $99,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $1.83 $30,849 - $40,909	22,355 Added 56.41%	61,986 $110,000
Q1 2023 May 12, 2023	BUY	$1.59 - $2.58 $3,916 - $6,354	2,463 Added 6.63%	39,631 $69,000
Q4 2022 Feb 08, 2023	BUY	$1.82 - $3.27 $53,608 - $96,317	29,455 Added 381.89%	37,168 $68,000
Q3 2022 Nov 10, 2022	SELL	$0.74 - $4.35 $5,762 - $33,873	-7,787 Reduced 50.24%	7,713 $22,000
Q2 2022 Aug 10, 2022	SELL	$2.32 - $4.9 $429 - $906	-185 Reduced 1.18%	15,500 $37,000
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $39,993 - $85,167	-10,361 Reduced 39.78%	15,685 $74,000
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $27,238 - $42,183	4,821 Added 22.71%	26,046 $205,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $72,279 - $122,975	9,069 Added 74.61%	21,225 $177,000
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.65 $98,463 - $153,773	12,156 New	12,156 $149,000

Others Institutions Holding QSI

# of Institutions

153

Shares Held

61.2M

Call Options Held

750K

Put Options Held

1.01M

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $139M
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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