Purchases and Sales Made in Q3 2021 in Quantum Si Inc (QSI)

QSI Quotes by TradingView

This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-592
- 95.48%
$4.72K - $8.03K
28 $45.4
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-1.18K
- 98.25%
$9.4K - $16K
21 $34
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-1.41K
- 5.17%
$11.2K - $19.1K
25.9K $41.9K
Oct 19, 2021 Q3 2021
Belvedere Trading LLC

SELL
 -
-4.41K
Closed
$35.1K - $59.7K
0 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-6K
- 60.66%
$47.8K - $81.4K
3.89K $6.3K
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-9.33K
Closed
$74.4K - $127K
0 $0
Nov 17, 2021 Q3 2021
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-10.7K
Closed
$85K - $145K
0 $0
Nov 15, 2021 Q3 2021
Clearline Capital LP

New York, NY
SELL
 -
-12.3K
- 3.14%
$97.7K - $166K
378K $612K
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-15K
Closed
$120K - $203K
0 $0
Nov 15, 2021 Q3 2021
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-15.6K
- 9.75%
$124K - $211K
144K $234K
Nov 15, 2021 Q3 2021
Apogem Capital LLC

New York, NY
SELL
 -
-17.3K
Closed
$137K - $234K
0 $0
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-18.8K
- 43.05%
$150K - $255K
24.8K $40.2K
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-19.5K
Closed
$155K - $264K
0 $0
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-27.5K
Closed
$219K - $373K
0 $0
Nov 15, 2021 Q3 2021
Westchester Capital Management, LLC

Valhalla, NY
SELL
 -
-49.7K
- 43.33%
$396K - $674K
65K $105K
Nov 15, 2021 Q3 2021
Castle Creek Arbitrage, LLC

Avon, CO
SELL
 -
-55.7K
Closed
$444K - $755K
0 $0
Nov 12, 2021 Q3 2021
Affinity Asset Advisors, LLC

New York, NY
SELL
 -
-75K
Closed
$598K - $1.02M
0 $0
Nov 12, 2021 Q3 2021
Sculptor Capital LP

New York, NY
SELL
 -
-213K
Closed
$1.7M - $2.89M
0 $0
Nov 12, 2021 Q3 2021
Prosight Management, LP

Dallas, TX
SELL
 -
-227K
Closed
$1.81M - $3.08M
0 $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-374K
Closed
$2.98M - $5.07M
0 $0
Nov 15, 2021 Q3 2021
Toms Capital Investment Management LP

New York, NY
SELL
 -
-500K
Closed
$3.99M - $6.78M
0 $0
Nov 15, 2021 Q3 2021
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-750K
- 42.86%
$5.98M - $10.2M
1M $1.62M
Nov 15, 2021 Q3 2021
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-1.2M
Closed
$9.56M - $16.3M
0 $0
Nov 09, 2021 Q3 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-1.25M
Closed
$9.96M - $17M
0 $0
Nov 15, 2021 Q3 2021
Redmile Group, LLC

San Francisco, CA
SELL
 -
-1.7M
Closed
$13.5M - $23.1M
0 $0
Nov 15, 2021 Q3 2021
Glenview Capital Management, LLC

New York, NY
SELL
 -
-7.19M
Closed
$57.3M - $97.5M
0 $0

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