Latest Institutional Transactions on Quantum Si Inc (QSI)
This table provides information on the latest institutional transactions involving Quantum Si Inc (QSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Pinney & Scofield, Inc.
Cambridge, MA |
BUY
|
- |
3.68KNew |
$2.32K - $13.2K
|
3.68K
$6.29K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.3KNew |
$22.9K - $131K
|
36.3K
$62.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.9KNew |
$22K - $125K
|
34.9K
$59.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.25K+ 21.75% |
$1.42K - $8.11K
|
12.6K
$21.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8K+ 12.11% |
$7.43K - $42.4K
|
109K
$187K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
153KNew |
$96.2K - $550K
|
153K
$261K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40K+ 5.0% |
$25.2K - $144K
|
841K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
234+ 97.1% |
$147 - $842
|
475
$812
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
543K+ 1104.31% |
$342K - $1.95M
|
592K
$1.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 13.36% |
$8.31K - $47.5K
|
112K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.23KNew |
$774 - $4.42K
|
1.23K
$2.1K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 5.99% |
$85.7K - $490K
|
2.41M
$4.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
196K+ 1642.86% |
$123K - $704K
|
207K
$355K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
959K+ 2177.76% |
$604K - $3.45M
|
1M
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-656- 5.29% |
$413 - $2.36K
|
11.7K
$20.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.36K- 19.4% |
$5.89K - $33.7K
|
38.9K
$66.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-246K- 43.53% |
$155K - $886K
|
319K
$546K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
98.4K+ 725.36% |
$62K - $354K
|
112K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-233K- 90.71% |
$147K - $838K
|
23.8K
$40.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.52K- 18.82% |
$960 - $5.49K
|
6.58K
$11.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
61.5KNew |
$38.7K - $221K
|
61.5K
$105K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-15.2K- 10.58% |
$9.58K - $54.8K
|
129K
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
44.8KNew |
$28.2K - $161K
|
44.8K
$76.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
289K+ 4307.46% |
$182K - $1.04M
|
295K
$505K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
76.5K+ 295.45% |
$48.2K - $275K
|
102K
$175K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-33.8K- 82.21% |
$21.3K - $122K
|
7.31K
$12.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
31KNew |
$19.5K - $111K
|
31K
$52.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.17M+ 1036.49% |
$2M - $11.4M
|
3.48M
$5.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$8.5K - $48.6K
|
13.5K
$23.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
143KNew |
$90.2K - $515K
|
143K
$245K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-111K- 27.19% |
$69.7K - $398K
|
296K
$506K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$8.68K - $49.6K
|
13.8K
$23.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
78.4K+ 56.72% |
$49.4K - $282K
|
217K
$370K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.62K- 15.41% |
$3.54K - $20.2K
|
30.9K
$52.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-569- 0.99% |
$358 - $2.05K
|
57K
$97.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
202K+ 460.54% |
$127K - $726K
|
246K
$420K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.2K- 23.48% |
$29.1K - $166K
|
151K
$258K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500+ 166.67% |
$315 - $1.8K
|
800
$1.37K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.96K+ 11.86% |
$2.49K - $14.2K
|
37.3K
$63.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
503K+ 1211.38% |
$317K - $1.81M
|
545K
$932K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.26K+ 1041.61% |
$5.2K - $29.7K
|
9.05K
$15.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.1K+ 12200.0% |
$3.84K - $22K
|
6.15K
$10.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3.09K+ 1007.82% |
$1.95K - $11.1K
|
3.4K
$5.82K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$7.8K - $44.6K
|
12.4K
$21.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$8.43K - $48.2K
|
13.4K
$22.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
9.28K+ 49.04% |
$5.85K - $33.4K
|
28.2K
$48.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.5K- 17.51% |
$26.7K - $153K
|
200K
$342K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.54K+ 29.11% |
$4.75K - $27.1K
|
33.4K
$57.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 139.33% |
$8.56K - $48.9K
|
23.3K
$39.9K
|