Wells Fargo & Company Quantum Si Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Quantum Si Inc stock. As of the latest transaction made, Wells Fargo & Company holds 53,070 shares of QSI stock, worth $49,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,070

Previous 48,458 9.52%

Holding current value

$49,355

Previous $97,000 7.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

103

Shares Held

53.3M

Call Options Held

257K

Put Options Held

41.4K

View Full List

About Quantum-Si Inc

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $111M
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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Wells Fargo & Company Quantum Si Inc Transaction History