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 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2K- 1.59% |
$1.64K - $2.44K
|
124K
$155K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.44K- 75.48% |
$2K - $2.98K
|
793
$991
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.2K- 10.42% |
$2.62K - $3.9K
|
27.5K
$34.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.34K- 0.35% |
$2.74K - $4.08K
|
939K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.53K- 8.04% |
$4.53K - $6.74K
|
63.2K
$79K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.33K- 30.57% |
$6.83K - $10.2K
|
18.9K
$23.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 52.06% |
$8.69K - $12.9K
|
9.76K
$12.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.8K- 4.27% |
$8.87K - $13.2K
|
242K
$303K
|
|
|
Oct 07, 2024
Q3 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-11.2K- 33.02% |
$9.15K - $13.6K
|
22.6K
$28.3K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.4K- 46.79% |
$10.2K - $15.1K
|
14.1K
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 26.87% |
$14.8K - $22K
|
49.2K
$61.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.1K- 10.78% |
$23K - $34.3K
|
232K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.4K- 15.58% |
$38.8K - $57.8K
|
257K
$321K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-70K- 38.38% |
$57.4K - $85.4K
|
112K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.1K- 67.41% |
$74.7K - $111K
|
44K
$55K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-99.7K- 81.83% |
$81.7K - $122K
|
22.1K
$27.7K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 4.31% |
$83.9K - $125K
|
2.27M
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-147K- 64.76% |
$120K - $179K
|
79.8K
$99.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 59.74% |
$184K - $273K
|
151K
$189K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-315K- 4.01% |
$259K - $385K
|
7.55M
$9.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-335K- 4.26% |
$275K - $409K
|
7.53M
$9.41M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-567K- 4.57% |
$465K - $692K
|
11.8M
$14.8M
|