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

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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...

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