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 |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.1KNew |
$49.3K - $73.3K
|
60.1K
$52.9K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
187+ 1.76% |
$157 - $353
|
10.8K
$9.53K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.1K- 44.3% |
$8.48K - $19.1K
|
12.7K
$11.2K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 431.3% |
$92.1K - $207K
|
135K
$119K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
182KNew |
$153K - $345K
|
182K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 20.51% |
$7.06K - $15.9K
|
32.6K
$28.7K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
122KNew |
$102K - $230K
|
122K
$107K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-191- 0.17% |
$160 - $361
|
115K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.61K+ 9.87% |
$4.71K - $10.6K
|
62.4K
$54.9K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38K- 37.46% |
$31.9K - $71.8K
|
63.4K
$55.8K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 29.06% |
$2.5K - $5.62K
|
7.26K
$6.39K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.1K- 42.86% |
$21.9K - $49.3K
|
34.8K
$30.6K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$12.4K - $27.8K
|
14.7K
$12.9K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.2K+ 188.43% |
$69K - $155K
|
126K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.3K- 32.66% |
$36.4K - $81.8K
|
89.3K
$78.5K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$9.83K - $22.1K
|
11.7K
$10.3K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$9.21K - $20.7K
|
11K
$9.65K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.1K- 4.88% |
$33.7K - $75.9K
|
782K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.14K+ 307.19% |
$6K - $13.5K
|
9.46K
$8.33K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.7K+ 338.59% |
$39.2K - $88.3K
|
60.5K
$53.3K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 101.2% |
$128K - $289K
|
304K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$21.9K - $49.3K
|
26.1K
$22.9K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
52.1KNew |
$43.7K - $98.4K
|
52.1K
$45.8K
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
113K+ 438.77% |
$94.6K - $213K
|
138K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
185K+ 97.45% |
$155K - $350K
|
375K
$330K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
436K+ 86.06% |
$366K - $824K
|
943K
$830K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.5K- 8.83% |
$20.6K - $46.4K
|
253K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 22.64% |
$1.01K - $2.27K
|
4.1K
$3.61K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 143.33% |
$112K - $252K
|
226K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.1KNew |
$16K - $36.1K
|
19.1K
$16.8K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.9K+ 37.83% |
$17.5K - $39.5K
|
76.1K
$67K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.5KNew |
$22.3K - $50.1K
|
26.5K
$23.3K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 9.79% |
$178K - $400K
|
2.37M
$2.09M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.89K- 12.2% |
$4.11K - $9.24K
|
35.2K
$31K
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-5.36K- 3.98% |
$4.5K - $10.1K
|
129K
$114K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.6K+ 29.46% |
$13.1K - $29.5K
|
68.7K
$60.5K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.69K- 83.14% |
$5.62K - $12.6K
|
1.36K
$1.19K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 8.51% |
$840 - $1.89K
|
10.8K
$9.46K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.6% |
$1.34K - $3.02K
|
33.1K
$29.1K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.98K+ 49.1% |
$7.54K - $17K
|
27.3K
$24K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.4KClosed |
$34.7K - $78.2K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.4KNew |
$8.75K - $19.7K
|
10.4K
$9.17K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-352K- 6.65% |
$296K - $666K
|
4.95M
$4.35M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 127087.5% |
$17.1K - $38.4K
|
20.4K
$17.9K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3K+ 101.53% |
$80.1K - $180K
|
189K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 3.2% |
$194K - $437K
|
7M
$6.16M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.9K- 34.83% |
$30.2K - $67.9K
|
67.2K
$59.2K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.33K- 26.62% |
$3.64K - $8.18K
|
11.9K
$10.5K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
115New |
$96.6 - $217
|
115
$101
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 0.4% |
$868 - $1.95K
|
260K
$229K
|