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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
728New |
$597 - $888
|
728
$1.31K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
18.1KNew |
$14.8K - $22.1K
|
18.1K
$32.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-1.4K- 41.16% |
$1.15K - $1.71K
|
2K
$3.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2KNew |
$1.64K - $2.44K
|
2K
$3.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
355New |
$291 - $433
|
355
$639
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.46KNew |
$1.2K - $1.78K
|
1.46K
$2.63K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
292New |
$239 - $356
|
292
$526
|
|
|
Oct 07, 2024
Q3 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-11.2K- 33.02% |
$9.15K - $13.6K
|
22.6K
$40.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
100New |
$82 - $122
|
100
$180
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$21.9K - $49.3K
|
26.1K
$46.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.1KNew |
$16K - $36.1K
|
19.1K
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.7K+ 338.59% |
$39.2K - $88.3K
|
60.5K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 29.06% |
$2.5K - $5.62K
|
7.26K
$13.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$9.83K - $22.1K
|
11.7K
$21.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$9.21K - $20.7K
|
11K
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.6% |
$1.34K - $3.02K
|
33.1K
$59.6K
|
|
|
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
$2.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 3.2% |
$194K - $437K
|
7M
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
115New |
$96.6 - $217
|
115
$207
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27.5KNew |
$23.1K - $52K
|
27.5K
$49.5K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
101+ 0.39% |
$84.8 - $191
|
26.1K
$47K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75New |
$63 - $142
|
75
$135
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 59.88% |
$20.6K - $46.4K
|
16.5K
$29.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
430+ 1.41% |
$361 - $813
|
30.9K
$55.7K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32KNew |
$45.7K - $71.3K
|
32K
$57.6K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 29.48% |
$686 - $1.07K
|
2.11K
$3.79K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.1% |
$1.86K - $2.9K
|
20K
$36K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-431- 0.85% |
$616 - $961
|
50.1K
$90.3K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.4KNew |
$14.9K - $23.2K
|
10.4K
$18.7K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$25.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.08K- 14.93% |
$2.97K - $4.64K
|
11.9K
$21.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$25.4K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$95K - $187K
|
82.6K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.8K
|
17.5K
$31.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.7K
|
17.5K
$31.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-11.1K- 99.1% |
$12.7K - $25.1K
|
100
$180
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
175K+ 146.83% |
$201K - $397K
|
294K
$530K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$52.1K - $103K
|
45.3K
$81.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
50KNew |
$57.5K - $114K
|
50K
$90K
|
|
| 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
$5.63K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
513New |
$821 - $2K
|
513
$923
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$32 - $77.8
|
20
$36
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
158KNew |
$252K - $613K
|
158K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.06K+ 44.61% |
$4.89K - $11.9K
|
9.91K
$17.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26KNew |
$41.7K - $101K
|
26K
$46.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $38.9K
|
10K
$18K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$4K - $9.73K
|
2.5K
$4.5K
|
|
| Q2 2023 | |||||||
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.8KNew |
$16.3K - $21.6K
|
11.8K
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44.7KNew |
$61.6K - $81.7K
|
44.7K
$80.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8M- 42.69% |
$2.48M - $3.29M
|
2.42M
$4.35M
|
|