Virtu Financial LLC Quantum Si Inc Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.84 - $1.89 $43,102 - $96,981	51,313 Added 102.65%	101,301 $106,000
Q1 2024 May 20, 2024	BUY	$1.43 - $2.23 $71,482 - $111,473	49,988 New	49,988 $98,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $56,572 - $137,542	35,358 New	35,358 $59,000
Q3 2022 Nov 07, 2022	BUY	$0.74 - $4.35 $9,256 - $54,414	12,509 New	12,509 $34,000
Q2 2022 Aug 09, 2022	SELL	$2.32 - $4.9 $27,181 - $57,408	-11,716 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.86 - $8.22 $122,443 - $260,746	-31,721 Reduced 73.03%	11,716 $55,000
Q4 2021 Feb 17, 2022	BUY	$5.65 - $8.75 $149,736 - $231,892	26,502 Added 156.49%	43,437 $342,000
Q3 2021 Nov 12, 2021	BUY	$7.97 - $13.56 $134,971 - $229,638	16,935 New	16,935 $141,000

114

52.5M

137K

18.6K

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $193M
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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