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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-3.44M- 82.8% |
$5.48M - $8.89M
|
715K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.5K- 70.79% |
$35.8K - $58.1K
|
9.29K
$15.1K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-333- 95.14% |
$529 - $859
|
17
$27.5
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.11K- 32.86% |
$9.29K - $16.7K
|
10.4K
$16.9K
|
|
Q3 2022 | |||||||
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-726- 5.8% |
$537 - $3.16K
|
11.8K
$19.1K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162- 0.73% |
$120 - $705
|
22K
$35.7K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-2.69M- 60.32% |
$6.25M - $13.2M
|
1.77M
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
SELL
|
- |
-964K- 60.35% |
$2.24M - $4.73M
|
634K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-457KClosed |
$1.06M - $2.24M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-214KClosed |
$495K - $1.05M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-157KClosed |
$365K - $771K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-111KClosed |
$257K - $542K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-60.8KClosed |
$141K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-59.8KClosed |
$139K - $293K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-22.3KClosed |
$51.7K - $109K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.4KClosed |
$45K - $95.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-17.3KClosed |
$40.1K - $84.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15KClosed |
$34.8K - $73.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-13.9KClosed |
$32.2K - $67.9K
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$31.4K - $66.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.26KClosed |
$19.2K - $40.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-7.3KClosed |
$16.9K - $35.8K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.4KClosed |
$3.25K - $6.86K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-500Closed |
$1.16K - $2.45K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-200- 14.29% |
$464 - $980
|
1.2K
$1.94K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$464 - $980
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$9.65M - $20.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8KClosed |
$300K - $640K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-61.8KClosed |
$239K - $508K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.1KClosed |
$120K - $256K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-25K- 33.33% |
$96.5K - $206K
|
50K
$81K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23KClosed |
$88.7K - $189K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-17KClosed |
$65.6K - $140K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.7KClosed |
$45K - $95.8K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4K- 88.89% |
$15.4K - $32.9K
|
500
$810
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.5KClosed |
$9.65K - $20.5K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-600Closed |
$2.32K - $4.93K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-850KClosed |
$4.8M - $7.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.3KClosed |
$307K - $475K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-38.5KClosed |
$218K - $337K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.1K- 42.29% |
$96.8K - $150K
|
23.4K
$37.9K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$94.4K - $146K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15KClosed |
$84.8K - $131K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.49KClosed |
$19.7K - $30.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-965Closed |
$5.45K - $8.44K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-347Closed |
$1.96K - $3.04K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-300Closed |
$1.7K - $2.63K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-40- 0.29% |
$226 - $350
|
13.7K
$22.1K
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
SELL
|
- |
-1- -0.0% |
$5.65 - $8.75
|
744K
$1.21M
|