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 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71K- 35.49% |
$80.9K - $304K
|
129K
$232K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34.6KNew |
$39.4K - $148K
|
34.6K
$62.2K
|
|
|
May 13, 2025
Q1 2025
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
7.5K+ 107.14% |
$8.55K - $32.2K
|
14.5K
$26.1K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4K+ 15.77% |
$12.9K - $48.7K
|
83.3K
$150K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
26.7KNew |
$30.4K - $114K
|
26.7K
$48K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
531+ 2042.31% |
$605 - $2.28K
|
557
$1K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.9KNew |
$18.1K - $68.3K
|
15.9K
$28.7K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2New |
$2.28 - $8.58
|
2
$3.6
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.2K+ 322.59% |
$33.3K - $125K
|
38.3K
$68.9K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.33K- 39.02% |
$1.51K - $5.69K
|
2.07K
$3.73K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
627K+ 26.45% |
$714K - $2.69M
|
2.99M
$5.39M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
92.9KNew |
$106K - $398K
|
92.9K
$167K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-142K- 24.05% |
$162K - $611K
|
450K
$809K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
181K+ 21.51% |
$206K - $776K
|
1.02M
$1.84M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.53K+ 17.71% |
$4.03K - $15.2K
|
23.5K
$42.3K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.79K- 6.41% |
$6.6K - $24.8K
|
84.5K
$152K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
11.1KNew |
$12.7K - $47.6K
|
11.1K
$20K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.76K- 28.62% |
$3.14K - $11.8K
|
6.88K
$12.4K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.8K+ 28.52% |
$14.6K - $54.9K
|
57.7K
$104K
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.3KNew |
$14K - $52.8K
|
12.3K
$22.1K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.8KNew |
$39.7K - $149K
|
34.8K
$62.7K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.3K+ 177.74% |
$75.6K - $285K
|
104K
$187K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
319KNew |
$364K - $1.37M
|
319K
$574K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-264K- 86.01% |
$301K - $1.13M
|
42.9K
$77.2K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.27K+ 268.0% |
$1.45K - $5.46K
|
1.75K
$3.15K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.86K+ 31.78% |
$11.2K - $42.3K
|
40.9K
$73.6K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
483+ 8050.0% |
$551 - $2.07K
|
489
$880
|
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
36K+ 106.31% |
$41.1K - $155K
|
69.9K
$126K
|
|
|
May 09, 2025
Q1 2025
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-21K- 63.64% |
$23.9K - $90.1K
|
12K
$21.6K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 55.96% |
$639K - $2.41M
|
441K
$794K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.4M+ 25.51% |
$1.6M - $6.01M
|
6.89M
$12.4M
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
325New |
$370 - $1.39K
|
325
$585
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.4K+ 19.29% |
$67.7K - $255K
|
367K
$661K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
12.3KNew |
$14K - $52.8K
|
12.3K
$22.1K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
83KNew |
$94.7K - $356K
|
83K
$149K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.19K- 7.76% |
$2.49K - $9.39K
|
26K
$46.8K
|
|
|
May 07, 2025
Q1 2025
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-135K- 1.53% |
$154K - $580K
|
8.71M
$15.7M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1KNew |
$22.9K - $86.3K
|
20.1K
$36.2K
|
|
|
May 07, 2025
Q1 2025
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-154K- 2.58% |
$175K - $660K
|
5.81M
$10.5M
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
3.85KNew |
$4.39K - $16.5K
|
3.85K
$6.94K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
123K+ 50.24% |
$141K - $529K
|
369K
$664K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.72K+ 42.76% |
$6.52K - $24.5K
|
19.1K
$34.4K
|
|
|
May 06, 2025
Q1 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
1.58K+ 15.11% |
$1.8K - $6.76K
|
12K
$21.6K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
4.53K+ 37.54% |
$5.16K - $19.4K
|
16.6K
$29.9K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10KNew |
$11.4K - $43K
|
10K
$18K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
20KNew |
$22.8K - $85.8K
|
20K
$36K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.29K- 14.78% |
$3.75K - $14.1K
|
19K
$34.1K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.01K+ 39.29% |
$1.15K - $4.33K
|
3.58K
$6.44K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.4K- 85.15% |
$7.3K - $27.5K
|
1.12K
$2.01K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
18.3KNew |
$20.9K - $78.5K
|
18.3K
$33K
|