Purchases and Sales Made in Q3 2022 in Quantum Si Inc (QSI)

QSI Quotes by TradingView

This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 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
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
308K
+ 6.68%
$228K - $1.34M
4.92M $4.58M
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
237K
+ 15.95%
$175K - $1.03M
1.72M $1.6M
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
BUY
 -
135K
+ 2.16%
$99.6K - $585K
6.35M $5.91M
Nov 14, 2022 Q3 2022
Gsa Capital Partners LLP

London, X0
BUY
 -
44.7K
New
$33.1K - $195K
44.7K $41.6K
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
29.1K
+ 11.79%
$21.5K - $127K
276K $257K
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
27.6K
+ 1.74%
$20.4K - $120K
1.61M $1.5M
Oct 31, 2022 Q3 2022
General American Investors CO Inc

BUY
 -
20.9K
+ 21.3%
$15.5K - $91.1K
119K $111K
Nov 14, 2022 Q3 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
13.9K
+ 16.4%
$10.2K - $60.2K
98.3K $91.4K
Oct 17, 2022 Q3 2022
Mayflower Financial Advisors, LLC

BUY
 -
13.7K
New
$10.1K - $59.5K
13.7K $12.7K
Nov 07, 2022 Q3 2022
Virtu Financial LLC

New York, NY
BUY
 -
12.5K
New
$9.26K - $54.4K
12.5K $11.6K
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
12K
New
$8.87K - $52.1K
12K $11.1K
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
11.5K
New
$8.48K - $49.8K
11.5K $10.7K
Nov 02, 2022 Q3 2022
Victory Capital Management Inc

BUY
 -
10.4K
New
$7.73K - $45.4K
10.4K $9.71K
Nov 15, 2022 Q3 2022
Alliancebernstein L.P.

New York, NY
BUY
 -
9.2K
+ 87.62%
$6.81K - $40K
19.7K $18.3K
Nov 10, 2022 Q3 2022
Rhumbline Advisers

Boston, MA
BUY
 -
7.5K
+ 6.0%
$5.55K - $32.6K
133K $123K
Oct 26, 2022 Q3 2022
Allspring Global Investments Holdings, LLC

BUY
 -
7.02K
New
$5.19K - $30.5K
7.02K $6.52K
Nov 14, 2022 Q3 2022
Price T Rowe Associates Inc

Baltimore, MD
BUY
 -
5.6K
+ 14.46%
$4.14K - $24.4K
44.3K $41.2K
Nov 09, 2022 Q3 2022
Principal Financial Group Inc

Des Moines, IA
BUY
 -
5.16K
+ 28.77%
$3.82K - $22.4K
23.1K $21.5K
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
5.05K
+ 1.4%
$3.73K - $21.9K
365K $340K
Nov 14, 2022 Q3 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
3.85K
+ 7.08%
$2.85K - $16.8K
58.3K $54.2K
Oct 17, 2022 Q3 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
2.86K
+ 11.33%
$2.11K - $12.4K
28.1K $26.1K
Nov 09, 2022 Q3 2022
Fsa Wealth Management LLC

Needham, MA
BUY
 -
1.15K
+ 11.5%
$851 - $5K
11.2K $10.4K
Oct 21, 2022 Q3 2022
China Universal Asset Management Co., Ltd.

Shanghai, F4
BUY
 -
1.12K
New
$828 - $4.87K
1.12K $1.04K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
1.1K
+ 6.3%
$813 - $4.78K
18.5K $17.2K
Nov 03, 2022 Q3 2022
Mutual Advisors, LLC

Casper, WY
BUY
 -
931
+ 4.54%
$689 - $4.05K
21.4K $19.9K
Oct 07, 2022 Q3 2022
Global Trust Asset Management, LLC

BUY
 -
855
New
$633 - $3.72K
855 $795
Nov 08, 2022 Q3 2022
New York State Common Retirement Fund

BUY
 -
800
+ 1.24%
$592 - $3.48K
65.2K $60.6K
Oct 13, 2022 Q3 2022
Johnson Midwest Financial, LLC

BUY
 -
770
New
$570 - $3.35K
770 $716
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
652
+ 11.71%
$482 - $2.84K
6.22K $5.79K
Nov 14, 2022 Q3 2022
American International Group, Inc.

New York, NY
BUY
 -
613
+ 1.43%
$454 - $2.67K
43.4K $40.3K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
596
+ 115.5%
$441 - $2.59K
1.11K $1.03K
Nov 04, 2022 Q3 2022
Pro Share Advisors LLC

BUY
 -
582
+ 2.98%
$431 - $2.53K
20.1K $18.7K
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
482
+ 0.9%
$357 - $2.1K
54.3K $50.5K
Mar 17, 2023 Q3 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
450
New
$333 - $1.96K
450 $419
Nov 07, 2022 Q3 2022
Arizona State Retirement System

BUY
 -
355
+ 1.59%
$263 - $1.54K
22.6K $21.1K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
300
+ 50.0%
$222 - $1.31K
900 $837
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
277
+ 0.12%
$205 - $1.2K
233K $217K
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
143
New
$106 - $622
143 $133
Nov 09, 2022 Q3 2022
Glassman Wealth Services

BUY
 -
143
New
$106 - $622
143 $133
Oct 27, 2022 Q3 2022
Mtm Investment Management, LLC

Spartanburg, SC
BUY
 -
125
+ 1.16%
$92.5 - $544
10.9K $10.1K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jun 14, 2023 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-76
- 0.14%
$56.2 - $331
53.6K $49.9K
Nov 14, 2022 Q3 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-162
- 0.73%
$120 - $705
22K $20.5K
Nov 14, 2022 Q3 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-252
- 0.6%
$186 - $1.1K
41.5K $38.6K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-711
- 1.97%
$526 - $3.09K
35.3K $32.9K
Nov 03, 2022 Q3 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-726
- 5.8%
$537 - $3.16K
11.8K $11K
Nov 18, 2022 Q3 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-805
- 0.74%
$596 - $3.5K
108K $100K
Oct 21, 2022 Q3 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-817
- 0.06%
$605 - $3.55K
1.27M $1.18M
Nov 14, 2022 Q3 2022
Nikko Asset Management Americas, Inc.

SELL
 -
-817
- 0.06%
$605 - $3.55K
1.27M $1.18M

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