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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 62.74% |
$7.63K - $11.9K
|
3.17K
$3.61K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.52K- 38.91% |
$9.32K - $14.5K
|
10.2K
$11.7K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.14K- 75.44% |
$10.2K - $15.9K
|
2.32K
$2.65K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.03K- 7.22% |
$11.5K - $17.9K
|
103K
$118K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 4.03% |
$16.7K - $26K
|
278K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.7K- 26.32% |
$16.8K - $26.2K
|
32.9K
$37.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.2K- 11.51% |
$17.5K - $27.2K
|
93.9K
$107K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 6.42% |
$22.3K - $34.8K
|
228K
$260K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 6.42% |
$22.3K - $34.8K
|
228K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 38.77% |
$38.3K - $59.7K
|
42.3K
$48.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.5K- 92.7% |
$42.2K - $65.8K
|
2.32K
$2.65K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.1K- 25.68% |
$45.9K - $71.6K
|
93K
$106K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50K- 2.26% |
$71.5K - $112K
|
2.16M
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.3K- 40.24% |
$97.6K - $152K
|
101K
$116K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81K- 76.11% |
$116K - $181K
|
25.4K
$29K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-87.4K- 99.98% |
$125K - $195K
|
16
$18.2
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 70.08% |
$190K - $297K
|
56.8K
$64.8K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 78.68% |
$211K - $330K
|
40.1K
$45.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 2.05% |
$217K - $338K
|
7.23M
$8.24M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-478K- 5.61% |
$684K - $1.07M
|
8.05M
$9.18M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-478K- 5.61% |
$684K - $1.07M
|
8.05M
$9.18M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.75M- 17.72% |
$3.93M - $6.13M
|
12.8M
$14.6M
|