Purchases and Sales Made in Q3 2024 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145K+ 6.68% |
$119K - $177K
|
2.32M
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 79.58% |
$111K - $166K
|
306K
$349K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
133K+ 210.51% |
$109K - $163K
|
197K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.9K+ 1.8% |
$72.9K - $108K
|
5.04M
$5.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
61.2K+ 261.67% |
$50.2K - $74.7K
|
84.6K
$96.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.1KNew |
$49.3K - $73.3K
|
60.1K
$68.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53K+ 28.0% |
$43.4K - $64.6K
|
242K
$276K
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
45.8K+ 35.43% |
$37.6K - $55.9K
|
175K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.6KNew |
$34.1K - $50.7K
|
41.6K
$47.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.1KNew |
$33.7K - $50.1K
|
41.1K
$46.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.6K+ 62.95% |
$30.8K - $45.9K
|
97.3K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.3K+ 58.12% |
$29.7K - $44.3K
|
98.7K
$113K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
28.5K+ 24.76% |
$23.4K - $34.8K
|
144K
$164K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
26.5KNew |
$21.7K - $32.3K
|
26.5K
$30.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.9KNew |
$21.2K - $31.6K
|
25.9K
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.9KNew |
$21.2K - $31.6K
|
25.9K
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.7K+ 81.33% |
$16.1K - $24K
|
43.8K
$49.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.9K+ 2.42% |
$15.5K - $23.1K
|
801K
$913K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
18.1KNew |
$14.8K - $22.1K
|
18.1K
$20.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
16.3KNew |
$13.4K - $19.9K
|
16.3K
$18.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.9K+ 44.57% |
$12.2K - $18.1K
|
48.2K
$55K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$8.97K - $13.3K
|
10.9K
$12.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.1KNew |
$6.64K - $9.88K
|
8.1K
$9.23K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
6.79K+ 65.11% |
$5.56K - $8.28K
|
17.2K
$19.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.51K+ 10.59% |
$4.52K - $6.72K
|
57.6K
$65.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.64K+ 21.53% |
$3.81K - $5.66K
|
26.2K
$29.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.62K+ 11.0% |
$2.97K - $4.41K
|
36.5K
$41.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2KNew |
$1.64K - $2.44K
|
2K
$2.28K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.46KNew |
$1.2K - $1.78K
|
1.46K
$1.67K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.38K+ 3.17% |
$1.13K - $1.69K
|
45K
$51.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
899+ 9.5% |
$737 - $1.1K
|
10.4K
$11.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
728New |
$597 - $888
|
728
$830
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
553+ 94.69% |
$453 - $675
|
1.14K
$1.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
466+ 3.91% |
$382 - $569
|
12.4K
$14.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
441+ 352.8% |
$362 - $538
|
566
$645
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
355New |
$291 - $433
|
355
$405
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
307New |
$252 - $375
|
307
$350
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
292New |
$239 - $356
|
292
$333
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
268+ 159.52% |
$220 - $327
|
436
$497
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
241New |
$198 - $294
|
241
$275
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
100New |
$82 - $122
|
100
$114
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-90- 0.07% |
$73.8 - $110
|
138K
$158K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-160- 1.28% |
$131 - $195
|
12.3K
$14K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-332- 3.07% |
$272 - $405
|
10.5K
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 7.77% |
$937 - $1.39K
|
13.6K
$15.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.27K- 5.68% |
$1.04K - $1.55K
|
21.1K
$24.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-1.4K- 41.16% |
$1.15K - $1.71K
|
2K
$2.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.55K- 1.07% |
$1.27K - $1.89K
|
144K
$164K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 5.18% |
$1.49K - $2.22K
|
33.4K
$38K
|