Wells Fargo & Company Quantum Si Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Quantum Si Inc stock. As of the latest transaction made, Wells Fargo & Company holds 63,178 shares of QSI stock, worth $82,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,178

Previous 68,703 8.04%

Holding current value

$82,131

Previous $72,000 23.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.82 - $1.22 $4,530 - $6,740	-5,525 Reduced 8.04%	63,178 $55,000
Q2 2024 Aug 13, 2024	BUY	$0.84 - $1.89 $13,131 - $29,546	15,633 Added 29.46%	68,703 $72,000
Q1 2024 May 10, 2024	BUY	$1.43 - $2.23 $6,595 - $10,284	4,612 Added 9.52%	53,070 $104,000
Q4 2023 Feb 09, 2024	BUY	$1.15 - $2.27 $7,109 - $14,033	6,182 Added 14.62%	48,458 $97,000
Q3 2023 Nov 13, 2023	SELL	$1.6 - $3.89 $14,884 - $36,188	-9,303 Reduced 18.04%	42,276 $70,000
Q2 2023 Aug 15, 2023	BUY	$1.38 - $1.83 $28,739 - $38,111	20,826 Added 67.72%	51,579 $92,000
Q1 2023 May 12, 2023	BUY	$1.59 - $2.58 $27,686 - $44,925	17,413 Added 130.53%	30,753 $54,000
Q4 2022 Feb 13, 2023	SELL	$1.82 - $3.27 $9,478 - $17,030	-5,208 Reduced 28.08%	13,340 $24,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $813 - $4,780	1,099 Added 6.3%	18,548 $51,000
Q2 2022 Aug 12, 2022	SELL	$2.32 - $4.9 $17,147 - $36,215	-7,391 Reduced 29.75%	17,449 $41,000
Q1 2022 May 16, 2022	BUY	$3.86 - $8.22 $8,492 - $18,084	2,200 Added 9.72%	24,840 $116,000
Q4 2021 Feb 14, 2022	SELL	$5.65 - $8.75 $323,711 - $501,322	-57,294 Reduced 71.68%	22,640 $178,000
Q3 2021 Nov 15, 2021	BUY	$7.97 - $13.56 $224,076 - $381,239	28,115 Added 54.26%	79,934 $666,000
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $419,733 - $655,510	51,819 New	51,819 $636,000

Others Institutions Holding QSI

# of Institutions

114

Shares Held

52.5M

Call Options Held

137K

Put Options Held

18.6K

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $155M
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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Wells Fargo & Company Quantum Si Inc Transaction History