Purchases and Sales Made in Q3 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$32 - $77.8
|
20
$38.8
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6+ 15.79% |
$9.6 - $23.3
|
44
$85.4
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-296- 0.1% |
$474 - $1.15K
|
289K
$560K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.76K- 2.84% |
$2.82K - $6.85K
|
60.2K
$117K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84K- 3.69% |
$2.94K - $7.15K
|
47.9K
$93K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.28K- 4.66% |
$3.65K - $8.88K
|
46.7K
$90.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 10.19% |
$5.53K - $13.5K
|
30.5K
$59.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.3K- 18.04% |
$14.9K - $36.2K
|
42.3K
$82K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11K- 32.81% |
$17.5K - $42.7K
|
22.5K
$43.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.4K- 23.17% |
$23K - $56K
|
47.7K
$92.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-26.7K- 13.82% |
$42.7K - $104K
|
166K
$322K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-31.5K- 95.09% |
$50.5K - $123K
|
1.63K
$3.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-64.2K- 76.66% |
$103K - $250K
|
19.5K
$37.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.9K- 1.25% |
$142K - $346K
|
7.01M
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-290K- 40.85% |
$463K - $1.13M
|
419K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-297K- 63.67% |
$475K - $1.15M
|
169K
$328K
|