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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.59K+ 8.2% |
$2.19K - $2.9K
|
20.9K
$37.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
798KNew |
$1.1M - $1.46M
|
798K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6K+ 102.96% |
$2.21K - $2.93K
|
3.15K
$5.68K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.18K+ 8.99% |
$1.63K - $2.17K
|
14.4K
$25.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
336+ 67.2% |
$464 - $615
|
836
$1.5K
|
|
| Q1 2023 | |||||||
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
300KNew |
$477K - $774K
|
300K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.5KNew |
$48.4K - $78.6K
|
30.5K
$54.8K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.5K- 70.79% |
$35.8K - $58.1K
|
9.29K
$16.7K
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-3.44M- 82.8% |
$5.48M - $8.89M
|
715K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.1K+ 258.53% |
$52.6K - $85.3K
|
45.9K
$82.6K
|
|
|
May 12, 2023
Q1 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
25+ 0.0% |
$39.8 - $64.5
|
924K
$1.66M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24KNew |
$38.2K - $61.9K
|
24K
$43.2K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.6KNew |
$32.7K - $53.1K
|
20.6K
$37K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
335New |
$533 - $864
|
335
$603
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
391New |
$622 - $1.01K
|
391
$704
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-333- 95.14% |
$529 - $859
|
17
$30.6
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 19.05% |
$31.8K - $51.6K
|
125K
$225K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
11.8KNew |
$18.7K - $30.4K
|
11.8K
$21.2K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.75MNew |
$3.19M - $5.73M
|
1.75M
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 35.78% |
$37.4K - $67.2K
|
77.9K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
296KNew |
$538K - $967K
|
296K
$532K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$45.1K - $81.1K
|
24.8K
$44.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
681New |
$1.24K - $2.23K
|
681
$1.23K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$455 - $818
|
250
$450
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.97K+ 3.63% |
$3.58K - $6.44K
|
56.2K
$101K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 3.8% |
$13.5K - $24.2K
|
202K
$363K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
949+ 4.19% |
$1.73K - $3.1K
|
23.6K
$42.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.34K+ 13.67% |
$6.08K - $10.9K
|
27.8K
$50K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
492New |
$895 - $1.61K
|
492
$886
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
189New |
$344 - $618
|
189
$340
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
146New |
$266 - $477
|
146
$263
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162- 0.73% |
$120 - $705
|
22K
$39.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
143New |
$106 - $622
|
143
$257
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300+ 50.0% |
$222 - $1.31K
|
900
$1.62K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-726- 5.8% |
$537 - $3.16K
|
11.8K
$21.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
125+ 1.16% |
$92.5 - $544
|
10.9K
$19.6K
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
13.7KNew |
$10.1K - $59.5K
|
13.7K
$24.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
770New |
$570 - $3.35K
|
770
$1.39K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
855New |
$633 - $3.72K
|
855
$1.54K
|
|
| Q2 2022 | |||||||
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-214KClosed |
$495K - $1.05M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
277New |
$643 - $1.36K
|
277
$499
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$31.4K - $66.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.86KNew |
$4.3K - $9.09K
|
1.86K
$3.34K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.3KClosed |
$16.9K - $35.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-457KClosed |
$1.06M - $2.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.7KClosed |
$31.9K - $67.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
111+ 2.55% |
$258 - $544
|
4.46K
$8.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
119K+ 129.16% |
$277K - $585K
|
212K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-59.8KClosed |
$139K - $293K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15KClosed |
$34.8K - $73.5K
|
0
$0
|
|