Purchases and Sales Made in Q4 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.07M+ 7.41% |
$1.23M - $2.43M
|
15.5M
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
371K+ 5.28% |
$426K - $841K
|
7.38M
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
175K+ 146.83% |
$201K - $397K
|
294K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
125KNew |
$144K - $284K
|
125K
$203K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
122K+ 253.81% |
$140K - $276K
|
170K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
116KNew |
$133K - $263K
|
116K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 5.04% |
$117K - $231K
|
2.12M
$3.44M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
89.2K+ 209.19% |
$103K - $202K
|
132K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$95K - $187K
|
82.6K
$134K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.7K+ 42.65% |
$83.7K - $165K
|
243K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.6K+ 51.56% |
$74.3K - $147K
|
190K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
61.6K+ 238.04% |
$70.8K - $140K
|
87.4K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53K+ 1.03% |
$61K - $120K
|
5.22M
$8.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
51K+ 84.62% |
$58.6K - $116K
|
111K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 14.02% |
$57.5K - $114K
|
407K
$659K
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
50KNew |
$57.5K - $114K
|
50K
$81K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$52.1K - $103K
|
45.3K
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.8K
|
17.5K
$28.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.7K
|
17.5K
$28.3K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
17KNew |
$19.6K - $38.6K
|
17K
$27.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.9K+ 100.97% |
$19.5K - $38.4K
|
33.7K
$54.6K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 0.75% |
$18.9K - $37.3K
|
2.21M
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 85.86% |
$16.9K - $33.4K
|
31.8K
$51.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
13.5K+ 832.19% |
$15.6K - $30.8K
|
15.2K
$24.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$12K - $23.6K
|
10.4K
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.8K+ 50.17% |
$11.3K - $22.2K
|
29.3K
$47.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.74K+ 4.88% |
$10.1K - $19.8K
|
188K
$304K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.18K+ 14.62% |
$7.11K - $14K
|
48.5K
$78.5K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4K+ 20.62% |
$4.6K - $9.08K
|
23.4K
$37.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.87K+ 6.87% |
$3.3K - $6.51K
|
44.6K
$72.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.75K+ 8.99% |
$3.16K - $6.24K
|
33.4K
$54K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.54K+ 23.47% |
$2.93K - $5.77K
|
13.4K
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.74K+ 3.34% |
$2K - $3.94K
|
53.8K
$87.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.63K+ 0.2% |
$1.87K - $3.69K
|
824K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
891New |
$1.02K - $2.02K
|
891
$1.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
650+ 0.23% |
$747 - $1.48K
|
290K
$469K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 13.64% |
$6.9 - $13.6
|
38
$61.6
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-185- 0.7% |
$213 - $420
|
26.1K
$42.3K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-204- 0.4% |
$235 - $463
|
50.6K
$81.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-549- 10.21% |
$631 - $1.25K
|
4.83K
$7.82K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-943- 9.98% |
$1.08K - $2.14K
|
8.51K
$13.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.07K- 1.45% |
$2.38K - $4.7K
|
141K
$228K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.85K- 8.24% |
$4.43K - $8.74K
|
42.9K
$69.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.94K- 70.77% |
$4.53K - $8.95K
|
1.63K
$2.64K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4K- 22.55% |
$4.6K - $9.08K
|
13.7K
$22.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.34K- 20.49% |
$4.99K - $9.85K
|
16.8K
$27.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.46K- 9.34% |
$5.13K - $10.1K
|
43.3K
$70.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.83K- 10.13% |
$5.56K - $11K
|
42.9K
$69.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.7K- 25.4% |
$6.56K - $12.9K
|
16.7K
$27.1K
|