Latest Institutional Sells of Quantum Si Inc (QSI)
This list provides information on the latest institutional transactions involving Quantum Si Inc (QSI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-567K- 4.57% |
$465K - $692K
|
11.8M
$19.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-335K- 4.26% |
$275K - $409K
|
7.53M
$12.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-315K- 4.01% |
$259K - $385K
|
7.55M
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 59.74% |
$184K - $273K
|
151K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-147K- 64.76% |
$120K - $179K
|
79.8K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 4.31% |
$83.9K - $125K
|
2.27M
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-99.7K- 81.83% |
$81.7K - $122K
|
22.1K
$35.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.1K- 67.41% |
$74.7K - $111K
|
44K
$71.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-70K- 38.38% |
$57.4K - $85.4K
|
112K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.4K- 15.58% |
$38.8K - $57.8K
|
257K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.1K- 10.78% |
$23K - $34.3K
|
232K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 26.87% |
$14.8K - $22K
|
49.2K
$79.6K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.4K- 46.79% |
$10.2K - $15.1K
|
14.1K
$22.8K
|
|
|
Oct 07, 2024
Q3 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-11.2K- 33.02% |
$9.15K - $13.6K
|
22.6K
$36.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.8K- 4.27% |
$8.87K - $13.2K
|
242K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 52.06% |
$8.69K - $12.9K
|
9.76K
$15.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.33K- 30.57% |
$6.83K - $10.2K
|
18.9K
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.6K- 21.84% |
$6.23K - $9.27K
|
27.2K
$44.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.53K- 8.04% |
$4.53K - $6.74K
|
63.2K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.34K- 0.35% |
$2.74K - $4.08K
|
939K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 10.42% |
$2.62K - $3.9K
|
27.5K
$44.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.44K- 75.48% |
$2K - $2.98K
|
793
$1.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2K- 1.59% |
$1.64K - $2.44K
|
124K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 5.18% |
$1.49K - $2.22K
|
33.4K
$54.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.55K- 1.07% |
$1.27K - $1.89K
|
144K
$233K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-1.4K- 41.16% |
$1.15K - $1.71K
|
2K
$3.24K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.27K- 5.68% |
$1.04K - $1.55K
|
21.1K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 7.77% |
$937 - $1.39K
|
13.6K
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-800- 6.3% |
$656 - $976
|
11.9K
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-332- 3.07% |
$272 - $405
|
10.5K
$17K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-160- 1.28% |
$131 - $195
|
12.3K
$19.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-90- 0.07% |
$73.8 - $110
|
138K
$224K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 3.2% |
$194K - $437K
|
7M
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.3K- 32.66% |
$36.4K - $81.8K
|
89.3K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.4KClosed |
$34.7K - $78.2K
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 59.88% |
$20.6K - $46.4K
|
16.5K
$26.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 20.51% |
$7.06K - $15.9K
|
32.6K
$52.7K
|
|
|
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
$2.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 29.06% |
$2.5K - $5.62K
|
7.26K
$11.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.6% |
$1.34K - $3.02K
|
33.1K
$53.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 8.51% |
$840 - $1.89K
|
10.8K
$17.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 20.0% |
$420 - $945
|
2K
$3.24K
|
|
| Q1 2024 | |||||||
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 62.74% |
$7.63K - $11.9K
|
3.17K
$5.14K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 11.39% |
$6.98K - $10.9K
|
38K
$61.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.08K- 14.93% |
$2.97K - $4.64K
|
11.9K
$19.2K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.1% |
$1.86K - $2.9K
|
20K
$32.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-431- 0.85% |
$616 - $961
|
50.1K
$81.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-11.1K- 99.1% |
$12.7K - $25.1K
|
100
$162
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.6K- 18.51% |
$7.59K - $15K
|
29K
$47K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8M- 42.69% |
$2.48M - $3.29M
|
2.42M
$3.91M
|
|