Purchases and Sales Made in Q2 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.66M+ 298.09% |
$10.8M - $22.8M
|
6.22M
$10.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.27MNew |
$2.95M - $6.22M
|
1.27M
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.08M+ 269.99% |
$2.52M - $5.31M
|
1.49M
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
789K+ 98.93% |
$1.83M - $3.86M
|
1.59M
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
679K+ 17.25% |
$1.57M - $3.33M
|
4.61M
$7.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
610K+ 369.8% |
$1.41M - $2.99M
|
775K
$1.25M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
496K+ 3.71% |
$1.15M - $2.43M
|
13.9M
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
360KNew |
$836K - $1.77M
|
360K
$584K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
315K+ 500.24% |
$732K - $1.55M
|
378K
$613K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
301K+ 283.57% |
$698K - $1.47M
|
407K
$659K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
215K+ 666.63% |
$498K - $1.05M
|
247K
$400K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
201K+ 626.81% |
$466K - $983K
|
233K
$377K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137K+ 279.19% |
$319K - $673K
|
187K
$302K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133K+ 702.6% |
$308K - $650K
|
152K
$246K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
125KNew |
$290K - $613K
|
125K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
119K+ 129.16% |
$277K - $585K
|
212K
$343K
|
|
|
Aug 05, 2022
Q2 2022
|
General American Investors CO Inc
|
BUY
|
- |
98.3KNew |
$228K - $482K
|
98.3K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65.9KNew |
$153K - $323K
|
65.9K
$107K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
64.4KNew |
$149K - $316K
|
64.4K
$104K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
56.6K+ 4.66% |
$131K - $277K
|
1.27M
$2.06M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.6KNew |
$124K - $263K
|
53.6K
$86.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.6KNew |
$124K - $263K
|
53.6K
$86.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43.2KNew |
$100K - $212K
|
43.2K
$70K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
42.8KNew |
$99.2K - $209K
|
42.8K
$69.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.8KNew |
$96.9K - $205K
|
41.8K
$67.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.3K+ 284.24% |
$93.4K - $197K
|
54.4K
$88.2K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
38.9K+ 55.92% |
$90.3K - $191K
|
109K
$176K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.8KNew |
$85.3K - $180K
|
36.8K
$59.6K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.6K+ 182.25% |
$82.7K - $175K
|
55.2K
$89.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.7KNew |
$80.5K - $170K
|
34.7K
$56.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.5KNew |
$59.2K - $125K
|
25.5K
$41.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.4KNew |
$56.6K - $120K
|
24.4K
$39.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
BUY
|
- |
24KNew |
$55.8K - $118K
|
24K
$38.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
21.3KNew |
$49.4K - $104K
|
21.3K
$34.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.8KNew |
$46K - $97.2K
|
19.8K
$32.1K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.1K+ 50.77% |
$41.9K - $88.4K
|
53.6K
$86.8K
|
|
|
Jul 19, 2022
Q2 2022
|
Flagship Private Wealth, LLC
|
BUY
|
- |
14.2KNew |
$32.8K - $69.4K
|
14.2K
$22.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.6KNew |
$26.8K - $56.7K
|
11.6K
$18.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.5KNew |
$24.4K - $51.5K
|
10.5K
$17K
|
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
10KNew |
$23.2K - $49K
|
10K
$16.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
7.37K+ 60.64% |
$17.1K - $36.1K
|
19.5K
$31.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.85KNew |
$15.9K - $33.6K
|
6.85K
$11.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.22KNew |
$14.4K - $30.5K
|
6.22K
$10.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.73K+ 35.84% |
$11K - $23.2K
|
17.9K
$29K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.2K+ 13.2% |
$9.75K - $20.6K
|
36K
$58.4K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.5K+ 2.44% |
$5.8K - $12.3K
|
105K
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.16K+ 4.18% |
$5K - $10.6K
|
53.8K
$87.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.86KNew |
$4.3K - $9.09K
|
1.86K
$3.01K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
652+ 11.71% |
$1.51K - $3.19K
|
6.22K
$10.1K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
600New |
$1.39K - $2.94K
|
600
$972
|