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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
241New |
$198 - $294
|
241
$313
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38K+ 3.17% |
$1.13K - $1.69K
|
45K
$58.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-335K- 4.26% |
$275K - $409K
|
7.53M
$9.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
28.5K+ 24.76% |
$23.4K - $34.8K
|
144K
$187K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-1.4K- 41.16% |
$1.15K - $1.71K
|
2K
$2.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-160- 1.28% |
$131 - $195
|
12.3K
$16K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-70K- 38.38% |
$57.4K - $85.4K
|
112K
$146K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-315K- 4.01% |
$259K - $385K
|
7.55M
$9.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2KNew |
$1.64K - $2.44K
|
2K
$2.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
355New |
$291 - $433
|
355
$462
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-567K- 4.57% |
$465K - $692K
|
11.8M
$15.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.9K+ 44.57% |
$12.2K - $18.1K
|
48.2K
$62.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
553+ 94.69% |
$453 - $675
|
1.14K
$1.48K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.46KNew |
$1.2K - $1.78K
|
1.46K
$1.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
441+ 352.8% |
$362 - $538
|
566
$736
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
292New |
$239 - $356
|
292
$380
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.27K- 5.68% |
$1.04K - $1.55K
|
21.1K
$27.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.64K+ 21.53% |
$3.81K - $5.66K
|
26.2K
$34.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
268+ 159.52% |
$220 - $327
|
436
$567
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
45.8K+ 35.43% |
$37.6K - $55.9K
|
175K
$228K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
100New |
$82 - $122
|
100
$130
|
|
|
Oct 07, 2024
Q3 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-11.2K- 33.02% |
$9.15K - $13.6K
|
22.6K
$29.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.1KNew |
$49.3K - $73.3K
|
60.1K
$78.2K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$9.21K - $20.7K
|
11K
$14.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$9.83K - $22.1K
|
11.7K
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 20.51% |
$7.06K - $15.9K
|
32.6K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.3K- 32.66% |
$36.4K - $81.8K
|
89.3K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 29.06% |
$2.5K - $5.62K
|
7.26K
$9.43K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.7K+ 338.59% |
$39.2K - $88.3K
|
60.5K
$78.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.9K+ 37.83% |
$17.5K - $39.5K
|
76.1K
$98.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.1KNew |
$16K - $36.1K
|
19.1K
$24.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$21.9K - $49.3K
|
26.1K
$33.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 8.51% |
$840 - $1.89K
|
10.8K
$14K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.6% |
$1.34K - $3.02K
|
33.1K
$43K
|
|
|
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
$1.76K
|
|
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 3.2% |
$194K - $437K
|
7M
$9.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
115New |
$96.6 - $217
|
115
$150
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.3K+ 102.65% |
$43.1K - $97K
|
101K
$132K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
244K+ 76.2% |
$205K - $462K
|
565K
$735K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 20.0% |
$420 - $945
|
2K
$2.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27.5KNew |
$23.1K - $52K
|
27.5K
$35.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
2K+ 11.76% |
$1.68K - $3.78K
|
19K
$24.7K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
101+ 0.39% |
$84.8 - $191
|
26.1K
$33.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75New |
$63 - $142
|
75
$97.5
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 59.88% |
$20.6K - $46.4K
|
16.5K
$21.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
430+ 1.41% |
$361 - $813
|
30.9K
$40.2K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.62K- 9.91% |
$5.17K - $8.07K
|
32.9K
$42.7K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$71.5 - $112
|
50
$65
|
|