Wolverine Trading, LLC Quantum Si Inc Call Options Transaction History

Wolverine Trading, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.82 - $1.22 $6,232 - $9,272	-7,600 Reduced 21.84%	27,200 $23,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $21,924 - $49,329	-26,100 Reduced 42.86%	34,800 $36,000
Q1 2024 May 15, 2024	BUY	$1.43 - $2.23 $56,342 - $87,862	39,400 Added 183.26%	60,900 $119,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $8,395 - $16,571	-7,300 Reduced 25.35%	21,500 $43,000
Q3 2023 Nov 15, 2023	BUY	$1.6 - $3.89 $46,080 - $112,032	28,800 New	28,800 $47,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $21,112 - $37,932	11,600 Added 76.32%	26,800 $49,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $6,438 - $37,845	-8,700 Reduced 36.4%	15,200 $41,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $4.9 $14,151 - $29,890	6,100 Added 34.27%	23,900 $58,000
Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $67,164 - $143,028	-17,400 Reduced 49.43%	17,800 $89,000
Q4 2021 Feb 14, 2022	BUY	$5.65 - $8.75 $85,315 - $132,125	15,100 Added 75.12%	35,200 $276,000
Q3 2021 Nov 12, 2021	SELL	$7.97 - $13.56 $66,151 - $112,548	-8,300 Reduced 29.23%	20,100 $169,000
Q2 2021 Aug 06, 2021	BUY	$8.1 - $12.65 $230,040 - $359,260	28,400 New	28,400 $356,000

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...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.