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 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143New |
$204 - $319
|
143
$133
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.44K+ 8.55% |
$2.06K - $3.21K
|
18.3K
$17K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$13.1K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
880+ 0.34% |
$1.26K - $1.96K
|
261K
$243K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81K- 76.11% |
$116K - $181K
|
25.4K
$23.6K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-27.1K- 54.31% |
$38.8K - $60.4K
|
22.8K
$21.2K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.7KNew |
$49.6K - $77.4K
|
34.7K
$32.3K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-104- 0.4% |
$149 - $232
|
26K
$24.2K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-259- 1.94% |
$370 - $578
|
13.1K
$12.2K
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-478K- 5.61% |
$684K - $1.07M
|
8.05M
$7.49M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
125+ 328.95% |
$179 - $279
|
163
$152
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.05KNew |
$11.5K - $17.9K
|
8.05K
$7.48K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.3K- 15.72% |
$7.58K - $11.8K
|
28.4K
$26.4K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.27K- 5.25% |
$3.25K - $5.07K
|
41K
$38.2K
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.08K- 14.93% |
$2.97K - $4.64K
|
11.9K
$11K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$13.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 62.74% |
$7.63K - $11.9K
|
3.17K
$2.95K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-478K- 5.61% |
$684K - $1.07M
|
8.05M
$7.49M
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.75M- 17.72% |
$3.93M - $6.13M
|
12.8M
$11.9M
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.83K+ 2.15% |
$4.05K - $6.31K
|
135K
$125K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-398- 97.79% |
$569 - $888
|
9
$8.37
|
|
Q4 2023 | |||||||
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
17KNew |
$19.6K - $38.6K
|
17K
$15.8K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.7K
|
17.5K
$16.3K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.8K
|
17.5K
$16.3K
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$95K - $187K
|
82.6K
$76.8K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$12K - $23.6K
|
10.4K
$9.67K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-11.1K- 99.1% |
$12.7K - $25.1K
|
100
$93
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 14.02% |
$57.5K - $114K
|
407K
$378K
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
175K+ 146.83% |
$201K - $397K
|
294K
$274K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$52.1K - $103K
|
45.3K
$42.1K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.6K- 18.51% |
$7.59K - $15K
|
29K
$27K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.75K+ 8.99% |
$3.16K - $6.24K
|
33.4K
$31K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
50KNew |
$57.5K - $114K
|
50K
$46.5K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.2K- 62.76% |
$33.6K - $66.3K
|
17.3K
$16.1K
|
|
Q3 2023 | |||||||
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.53K+ 96.3% |
$2.45K - $5.97K
|
3.13K
$2.91K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
513New |
$821 - $2K
|
513
$477
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$32 - $77.8
|
20
$18.6
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55+ 0.49% |
$88 - $214
|
11.3K
$10.5K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.46K+ 20.68% |
$15.1K - $36.8K
|
55.2K
$51.3K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
158KNew |
$252K - $613K
|
158K
$147K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$18K - $43.8K
|
11.3K
$10.5K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$480 - $1.17K
|
300
$279
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.06K+ 44.61% |
$4.89K - $11.9K
|
9.91K
$9.21K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.1KNew |
$99.3K - $241K
|
62.1K
$57.7K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26KNew |
$41.7K - $101K
|
26K
$24.2K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$18.9K - $45.9K
|
11.8K
$11K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 10.19% |
$5.53K - $13.5K
|
30.5K
$28.4K
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $38.9K
|
10K
$9.3K
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$4K - $9.73K
|
2.5K
$2.33K
|