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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 8.51% |
$840 - $1.89K
|
10.8K
$17.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 0.4% |
$868 - $1.95K
|
260K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.6% |
$1.34K - $3.02K
|
33.1K
$53.6K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.97K- 29.06% |
$2.5K - $5.62K
|
7.26K
$11.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.33K- 26.62% |
$3.64K - $8.18K
|
11.9K
$19.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.89K- 12.2% |
$4.11K - $9.24K
|
35.2K
$57K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-5.36K- 3.98% |
$4.5K - $10.1K
|
129K
$209K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6K- 21.12% |
$5.04K - $11.3K
|
22.4K
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.69K- 83.14% |
$5.62K - $12.6K
|
1.36K
$2.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 20.51% |
$7.06K - $15.9K
|
32.6K
$52.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.5K- 8.83% |
$20.6K - $46.4K
|
253K
$410K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.6K- 59.88% |
$20.6K - $46.4K
|
16.5K
$26.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.9K- 34.83% |
$30.2K - $67.9K
|
67.2K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38K- 37.46% |
$31.9K - $71.8K
|
63.4K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.1K- 4.88% |
$33.7K - $75.9K
|
782K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41.4KClosed |
$34.7K - $78.2K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.3K- 32.66% |
$36.4K - $81.8K
|
89.3K
$145K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.1K- 25.09% |
$48K - $108K
|
171K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.1K- 25.09% |
$48K - $108K
|
171K
$276K
|
|
|
Jul 09, 2024
Q2 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-132K- 79.66% |
$111K - $250K
|
33.8K
$54.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-191K- 2.38% |
$161K - $362K
|
7.86M
$12.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-191K- 2.38% |
$161K - $362K
|
7.86M
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-231K- 3.2% |
$194K - $437K
|
7M
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-352K- 6.65% |
$296K - $666K
|
4.95M
$8.02M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-359K- 2.81% |
$302K - $678K
|
12.4M
$20.1M
|