Css LLC Quantum Si Inc Transaction History

Css LLC

$999 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-20,230 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-6,979 Reduced 25.65%	20,230 $36,000
Q3 2021 Nov 15, 2021	BUY	N/A	27,209 New	27,209 $55,000

Others Institutions Holding QSIAW

# of Institutions

10

Shares Held

454K

Call Options Held

87.1K

Put Options Held

0

Deerfield Management Company, L.P. (Series C) New York, NY

333K
Shares

$0
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

65.6K
Shares

$0
0.0% of portfolio
Wolverine Asset Management LLC

20.4K
Shares

$0
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.7K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$0
0.0% of portfolio

About QUANTUM-SI INC

Ticker QSIAW

More about QSIAW

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