Purchases and Sales Made in Q2 2024 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
436K+ 86.06% |
$366K - $824K
|
943K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
244K+ 76.2% |
$205K - $462K
|
565K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 9.79% |
$178K - $400K
|
2.37M
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
185K+ 97.45% |
$155K - $350K
|
375K
$607K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
182KNew |
$153K - $345K
|
182K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
153K+ 101.2% |
$128K - $289K
|
304K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 143.33% |
$112K - $252K
|
226K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
122KNew |
$102K - $230K
|
122K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
113K+ 438.77% |
$94.6K - $213K
|
138K
$224K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 431.3% |
$92.1K - $207K
|
135K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.3K+ 101.53% |
$80.1K - $180K
|
189K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.2K+ 188.43% |
$69K - $155K
|
126K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
52.1KNew |
$43.7K - $98.4K
|
52.1K
$84.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.3K+ 102.65% |
$43.1K - $97K
|
101K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
46.7K+ 338.59% |
$39.2K - $88.3K
|
60.5K
$98.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.8K+ 1.77% |
$31.8K - $71.4K
|
2.17M
$3.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27.5KNew |
$23.1K - $52K
|
27.5K
$44.6K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.5KNew |
$22.3K - $50.1K
|
26.5K
$42.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$21.9K - $49.3K
|
26.1K
$42.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.2KNew |
$20.3K - $45.7K
|
24.2K
$39.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
21.6KNew |
$18.1K - $40.7K
|
21.6K
$34.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.9K+ 37.83% |
$17.5K - $39.5K
|
76.1K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 127087.5% |
$17.1K - $38.4K
|
20.4K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.1KNew |
$16K - $36.1K
|
19.1K
$30.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.6K+ 29.46% |
$13.1K - $29.5K
|
68.7K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$12.4K - $27.8K
|
14.7K
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$9.83K - $22.1K
|
11.7K
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11KNew |
$9.21K - $20.7K
|
11K
$17.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10.4KNew |
$8.75K - $19.7K
|
10.4K
$16.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.98K+ 49.1% |
$7.54K - $17K
|
27.3K
$44.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.14K+ 307.19% |
$6K - $13.5K
|
9.46K
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.61K+ 9.87% |
$4.71K - $10.6K
|
62.4K
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.06K+ 21.01% |
$3.41K - $7.68K
|
23.4K
$37.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.09K+ 2161.54% |
$2.6K - $5.84K
|
3.23K
$5.24K
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
2K+ 11.76% |
$1.68K - $3.78K
|
19K
$30.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
2K+ 142.96% |
$1.68K - $3.78K
|
3.4K
$5.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38K+ 3.26% |
$1.16K - $2.6K
|
43.7K
$70.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
465+ 0.32% |
$391 - $879
|
145K
$235K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
430+ 1.41% |
$361 - $813
|
30.9K
$50.1K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
187+ 1.76% |
$157 - $353
|
10.8K
$17.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
159+ 1766.67% |
$134 - $301
|
168
$272
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
115New |
$96.6 - $217
|
115
$186
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
101+ 0.39% |
$84.8 - $191
|
26.1K
$42.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75New |
$63 - $142
|
75
$122
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-38- 23.31% |
$31.9 - $71.8
|
125
$203
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-113- 16.21% |
$94.9 - $214
|
584
$946
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-191- 0.17% |
$160 - $361
|
115K
$187K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 20.0% |
$420 - $945
|
2K
$3.24K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-651- 4.96% |
$547 - $1.23K
|
12.5K
$20.2K
|