Purchases and Sales Made in Q2 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 2023. 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 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-544- 1.6% |
$751 - $996
|
33.4K
$54.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-991- 0.55% |
$1.37K - $1.81K
|
178K
$288K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 31.55% |
$1.38K - $1.83K
|
2.17K
$3.52K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.34K- 6.45% |
$3.23K - $4.29K
|
34K
$55K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.53K- 8.18% |
$7.63K - $10.1K
|
62.1K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.87K- 5.92% |
$8.1K - $10.7K
|
93.2K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.94K- 13.8% |
$8.19K - $10.9K
|
37.1K
$60.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.6K- 56.38% |
$25.7K - $34.1K
|
14.4K
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.5K- 63.8% |
$33.9K - $44.9K
|
13.9K
$22.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 34.62% |
$36.4K - $48.2K
|
49.8K
$80.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 8.37% |
$36.5K - $48.3K
|
289K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 79.17% |
$143K - $190K
|
27.3K
$44.2K
|
|
|
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
|