Purchases and Sales Made in Q1 2024 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q1 2024. The information is specifically focused on institutions that hold shares of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
507KNew |
$725K - $1.13M
|
507K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
190KNew |
$271K - $423K
|
190K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 1137.29% |
$199K - $310K
|
151K
$196K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
82.5K+ 1.58% |
$118K - $184K
|
5.3M
$6.89M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.1K+ 33.5% |
$81.7K - $127K
|
228K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
56.7K+ 74.67% |
$81K - $126K
|
133K
$172K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
50KNew |
$71.5K - $111K
|
50K
$65K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.4KNew |
$59.1K - $92.2K
|
41.4K
$53.8K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.7KNew |
$49.6K - $77.4K
|
34.7K
$45.1K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32KNew |
$45.7K - $71.3K
|
32K
$41.6K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.2K+ 10.76% |
$44.6K - $69.5K
|
321K
$417K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.3K+ 204.9% |
$41.9K - $65.3K
|
43.6K
$56.7K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$38.4K - $59.9K
|
26.9K
$34.9K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.3KNew |
$23.3K - $36.3K
|
16.3K
$21.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$18.3K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.8KNew |
$19.7K - $30.8K
|
13.8K
$17.9K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 0.5% |
$15.1K - $23.6K
|
2.13M
$2.77M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.4KNew |
$14.9K - $23.2K
|
10.4K
$13.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.05KNew |
$11.5K - $17.9K
|
8.05K
$10.5K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.3K+ 31.2% |
$10.4K - $16.3K
|
30.7K
$39.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.93K+ 143.46% |
$9.9K - $15.4K
|
11.8K
$15.3K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.95K+ 11.05% |
$8.5K - $13.3K
|
59.7K
$77.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.61K+ 9.52% |
$6.6K - $10.3K
|
53.1K
$69K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.16K+ 27.38% |
$5.94K - $9.27K
|
19.3K
$25.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.96K+ 2.82% |
$5.67K - $8.84K
|
145K
$188K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.83K+ 2.15% |
$4.05K - $6.31K
|
135K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 150.0% |
$2.15K - $3.35K
|
2.5K
$3.25K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.44K+ 8.55% |
$2.06K - $3.21K
|
18.3K
$23.8K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
880+ 0.34% |
$1.26K - $1.96K
|
261K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 29.48% |
$686 - $1.07K
|
2.11K
$2.74K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143New |
$204 - $319
|
143
$186
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
125+ 328.95% |
$179 - $279
|
163
$212
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$71.5 - $112
|
50
$65
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-104- 0.4% |
$149 - $232
|
26K
$33.8K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-194- 21.77% |
$277 - $433
|
697
$906
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-259- 1.94% |
$370 - $578
|
13.1K
$17.1K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-295- 0.25% |
$422 - $658
|
115K
$150K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-398- 97.79% |
$569 - $888
|
9
$11.7
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-431- 0.85% |
$616 - $961
|
50.1K
$65.2K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.1% |
$1.86K - $2.9K
|
20K
$26K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 4.44% |
$2.72K - $4.25K
|
41K
$53.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.05K- 0.25% |
$2.93K - $4.57K
|
822K
$1.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.08K- 14.93% |
$2.97K - $4.64K
|
11.9K
$15.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.27K- 5.25% |
$3.25K - $5.07K
|
41K
$53.3K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.11K- 22.59% |
$4.44K - $6.92K
|
10.6K
$13.8K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.62K- 9.91% |
$5.17K - $8.07K
|
32.9K
$42.7K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.68K- 12.53% |
$5.26K - $8.2K
|
25.7K
$33.4K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 11.39% |
$6.98K - $10.9K
|
38K
$49.4K
|