Wealth Management Associates, Inc. Quantum Si Inc Transaction History

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

A detailed history of Wealth Management Associates, Inc. transactions in Quantum Si Inc stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 26,950 shares of QSI stock, worth $45,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,950

Previous 35,050 23.11%

Holding current value

$45,276

Previous $94.6 Million 65.83%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$1.14 - $4.29 $9,234 - $34,749	-8,100 Reduced 23.11%	26,950 $32.3 Million
Q3 2024 May 28, 2025	SELL	$0.82 - $1.22 $2,460 - $3,660	-3,000 Reduced 7.88%	35,050 $30.9 Million
Q1 2024 May 28, 2025	BUY	$1.43 - $2.23 $25,668 - $40,028	17,950 Added 89.3%	38,050 $40 Million
Q4 2023 May 28, 2025	BUY	$1.15 - $2.27 $2,530 - $4,994	2,200 Added 12.29%	20,100 $40.4 Million
Q3 2023 May 28, 2025	SELL	$1.6 - $3.89 $12,800 - $31,120	-8,000 Reduced 30.89%	17,900 $29.7 Million
Q2 2023 May 28, 2025	BUY	$1.38 - $1.83 $5,382 - $7,137	3,900 Added 17.73%	25,900 $46.4 Million
Q1 2023 May 28, 2025	BUY	$1.59 - $2.58 $9,858 - $15,996	6,200 Added 39.24%	22,000 $38.7 Million
Q4 2022 May 28, 2025	BUY	$1.82 - $3.27 $28,756 - $51,666	15,800 New	15,800 $28.9 Million
Q1 2022 May 28, 2025	SELL	$3.86 - $8.22 $65,523 - $139,534	-16,975 Closed	0 $0
Q4 2021 May 28, 2025	BUY	$5.65 - $8.75 $5,367 - $8,312	950 Added 5.93%	16,975 $134 Million
Q3 2021 May 28, 2025	BUY	$7.97 - $13.56 $38,853 - $66,105	4,875 Added 43.72%	16,025 $134 Million
Q2 2021 May 28, 2025	BUY	$8.1 - $12.65 $90,315 - $141,047	11,150 New	11,150 $137 Million

Others Institutions Holding QSI

# of Institutions

151

Shares Held

55.9M

Call Options Held

597K

Put Options Held

1.07M

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $201M
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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Wealth Management Associates, Inc. Quantum Si Inc Transaction History