Magnetar Financial LLC Quantum Si Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	N/A	-66,117 Reduced 39.08%	103,079 $0
Q2 2021 Aug 06, 2021	BUY	N/A	169,196 New	169,196 $645,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnetar Financial LLC with notifications on news.