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 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-750K- 42.86% |
$5.98M - $10.2M
|
1M
$1.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-329- 2.25% |
$2.62K - $4.46K
|
14.3K
$25.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$120K - $203K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-49.7K- 43.33% |
$396K - $674K
|
65K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-55.7KClosed |
$444K - $755K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$598K - $1.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
179K+ 36.38% |
$1.43M - $2.43M
|
672K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-227KClosed |
$1.81M - $3.08M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-1.25MClosed |
$9.96M - $17M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
37KNew |
$295K - $502K
|
37K
$66.6K
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-100Closed |
$797 - $1.36K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
CALL |
10KNew |
$79.7K - $136K
|
10K
$18K
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.5KNew |
$28.4K - $44.3K
|
3.5K
$6.3K
|
|
|
Jul 20, 2021
Q2 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
25.7KNew |
$209K - $326K
|
25.7K
$46.3K
|
|