Latest Institutional Transactions on Quantum Si Inc (QSI)
This table provides information on the latest institutional transactions involving Quantum Si Inc (QSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$38.4K - $59.9K
|
26.9K
$34.9K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32KNew |
$45.7K - $71.3K
|
32K
$41.6K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.88K- 11.39% |
$6.98K - $10.9K
|
38K
$49.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 29.48% |
$686 - $1.07K
|
2.11K
$2.74K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-431- 0.85% |
$616 - $961
|
50.1K
$65.2K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.1% |
$1.86K - $2.9K
|
20K
$26K
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.4KNew |
$14.9K - $23.2K
|
10.4K
$13.5K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$18.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.08K- 14.93% |
$2.97K - $4.64K
|
11.9K
$15.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$18.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 62.74% |
$7.63K - $11.9K
|
3.17K
$4.12K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.7K
|
17.5K
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.8K
|
17.5K
$22.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$95K - $187K
|
82.6K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-11.1K- 99.1% |
$12.7K - $25.1K
|
100
$130
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 14.02% |
$57.5K - $114K
|
407K
$529K
|
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
175K+ 146.83% |
$201K - $397K
|
294K
$383K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$52.1K - $103K
|
45.3K
$58.9K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.6K- 18.51% |
$7.59K - $15K
|
29K
$37.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
50KNew |
$57.5K - $114K
|
50K
$65K
|
|
| Q3 2023 | |||||||
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.53K+ 96.3% |
$2.45K - $5.97K
|
3.13K
$4.07K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
513New |
$821 - $2K
|
513
$667
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$32 - $77.8
|
20
$26
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
158KNew |
$252K - $613K
|
158K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55+ 0.49% |
$88 - $214
|
11.3K
$14.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300New |
$480 - $1.17K
|
300
$390
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.06K+ 44.61% |
$4.89K - $11.9K
|
9.91K
$12.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.1KNew |
$99.3K - $241K
|
62.1K
$80.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26KNew |
$41.7K - $101K
|
26K
$33.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$18.9K - $45.9K
|
11.8K
$15.4K
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $38.9K
|
10K
$13K
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$4K - $9.73K
|
2.5K
$3.25K
|
|
| Q2 2023 | |||||||
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.8KNew |
$16.3K - $21.6K
|
11.8K
$15.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.59K+ 8.2% |
$2.19K - $2.9K
|
20.9K
$27.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8M- 42.69% |
$2.48M - $3.29M
|
2.42M
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44.7KNew |
$61.6K - $81.7K
|
44.7K
$58K
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
798KNew |
$1.1M - $1.46M
|
798K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6K+ 102.96% |
$2.21K - $2.93K
|
3.15K
$4.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.18K+ 8.99% |
$1.63K - $2.17K
|
14.4K
$18.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
336+ 67.2% |
$464 - $615
|
836
$1.09K
|
|
| Q1 2023 | |||||||
|
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
300KNew |
$477K - $774K
|
300K
$390K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.5K- 70.79% |
$35.8K - $58.1K
|
9.29K
$12.1K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.5KNew |
$48.4K - $78.6K
|
30.5K
$39.6K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.1K+ 258.53% |
$52.6K - $85.3K
|
45.9K
$59.6K
|
|
|
May 12, 2023
Q1 2023
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-3.44M- 82.8% |
$5.48M - $8.89M
|
715K
$930K
|
|
|
May 12, 2023
Q1 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
25+ 0.0% |
$39.8 - $64.5
|
924K
$1.2M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.6KNew |
$32.7K - $53.1K
|
20.6K
$26.7K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24KNew |
$38.2K - $61.9K
|
24K
$31.2K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
335New |
$533 - $864
|
335
$436
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
391New |
$622 - $1.01K
|
391
$508
|
|