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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
50KNew |
$71.5K - $111K
|
50K
$48K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.3KNew |
$23.3K - $36.3K
|
16.3K
$15.6K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.3K+ 31.2% |
$10.4K - $16.3K
|
30.7K
$29.5K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.95K+ 11.05% |
$8.5K - $13.3K
|
59.7K
$57.3K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56.7K+ 74.67% |
$81K - $126K
|
133K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$38.4K - $59.9K
|
26.9K
$25.8K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 4.44% |
$2.72K - $4.25K
|
41K
$39.3K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 150.0% |
$2.15K - $3.35K
|
2.5K
$2.4K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 6.42% |
$22.3K - $34.8K
|
228K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.7K- 26.32% |
$16.8K - $26.2K
|
32.9K
$31.6K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.3K+ 204.9% |
$41.9K - $65.3K
|
43.6K
$41.9K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50K- 2.26% |
$71.5K - $112K
|
2.16M
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-87.4K- 99.98% |
$125K - $195K
|
16
$15.4
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.68K- 12.53% |
$5.26K - $8.2K
|
25.7K
$24.6K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 1137.29% |
$199K - $310K
|
151K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$71.5 - $112
|
50
$48
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.52K- 38.91% |
$9.32K - $14.5K
|
10.2K
$9.82K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
190KNew |
$271K - $423K
|
190K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
507KNew |
$725K - $1.13M
|
507K
$486K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-15.7K- 74.76% |
$22.5K - $35K
|
5.3K
$5.09K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.1K- 25.68% |
$45.9K - $71.6K
|
93K
$89.3K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-600- 4.32% |
$858 - $1.34K
|
13.3K
$12.8K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.8KNew |
$19.7K - $30.8K
|
13.8K
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 92.7% |
$42.2K - $65.8K
|
2.32K
$2.23K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.3K- 40.24% |
$97.6K - $152K
|
101K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 70.08% |
$190K - $297K
|
56.8K
$54.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.2K- 11.51% |
$17.5K - $27.2K
|
93.9K
$90.1K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32KNew |
$45.7K - $71.3K
|
32K
$30.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.05K- 0.25% |
$2.93K - $4.57K
|
822K
$789K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.11K- 22.59% |
$4.44K - $6.92K
|
10.6K
$10.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 29.48% |
$686 - $1.07K
|
2.11K
$2.02K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 78.68% |
$211K - $330K
|
40.1K
$38.5K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 11.39% |
$6.98K - $10.9K
|
38K
$36.5K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.4KNew |
$59.1K - $92.2K
|
41.4K
$39.7K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 4.03% |
$16.7K - $26K
|
278K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.1% |
$1.86K - $2.9K
|
20K
$19.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.03K- 7.22% |
$11.5K - $17.9K
|
103K
$99K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-295- 0.25% |
$422 - $658
|
115K
$111K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 0.5% |
$15.1K - $23.6K
|
2.13M
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-431- 0.85% |
$616 - $961
|
50.1K
$48.1K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.2K+ 10.76% |
$44.6K - $69.5K
|
321K
$308K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 38.77% |
$38.3K - $59.7K
|
42.3K
$40.6K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.16K+ 27.38% |
$5.94K - $9.27K
|
19.3K
$18.6K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 2.05% |
$217K - $338K
|
7.23M
$6.94M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.61K+ 9.52% |
$6.6K - $10.3K
|
53.1K
$50.9K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-194- 21.77% |
$277 - $433
|
697
$669
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.5K+ 1.58% |
$118K - $184K
|
5.3M
$5.09M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.93K+ 143.46% |
$9.9K - $15.4K
|
11.8K
$11.3K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.4KNew |
$14.9K - $23.2K
|
10.4K
$9.97K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.96K+ 2.82% |
$5.67K - $8.84K
|
145K
$139K
|
|