Latest Institutional Purchases of Quantum Si Inc (QSI)
This list provides information on the latest institutional transactions involving Quantum Si Inc (QSI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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
$46K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$24.1K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.1KNew |
$20.1K - $31.4K
|
14.1K
$24.1K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.4KNew |
$14.9K - $23.2K
|
10.4K
$17.8K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 29.48% |
$686 - $1.07K
|
2.11K
$3.6K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
BUY
|
- |
175K+ 146.83% |
$201K - $397K
|
294K
$503K
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
82.6KNew |
$95K - $187K
|
82.6K
$141K
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
50KNew |
$57.5K - $114K
|
50K
$85.5K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3KNew |
$52.1K - $103K
|
45.3K
$77.5K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.8K
|
17.5K
$30K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5KNew |
$20.1K - $39.7K
|
17.5K
$29.9K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
158KNew |
$252K - $613K
|
158K
$269K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26KNew |
$41.7K - $101K
|
26K
$44.5K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$18.9K - $45.9K
|
11.8K
$20.2K
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $38.9K
|
10K
$17.1K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.06K+ 44.61% |
$4.89K - $11.9K
|
9.91K
$16.9K
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
2.5KNew |
$4K - $9.73K
|
2.5K
$4.28K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.53K+ 96.3% |
$2.45K - $5.97K
|
3.13K
$5.35K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
513New |
$821 - $2K
|
513
$877
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55+ 0.49% |
$88 - $214
|
11.3K
$19.4K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
20New |
$32 - $77.8
|
20
$34.2
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
798KNew |
$1.1M - $1.46M
|
798K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44.7KNew |
$61.6K - $81.7K
|
44.7K
$76.4K
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.8KNew |
$16.3K - $21.6K
|
11.8K
$20.2K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6K+ 102.96% |
$2.21K - $2.93K
|
3.15K
$5.39K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.59K+ 8.2% |
$2.19K - $2.9K
|
20.9K
$35.8K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.18K+ 8.99% |
$1.63K - $2.17K
|
14.4K
$24.6K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
336+ 67.2% |
$464 - $615
|
836
$1.43K
|
|
Q1 2023 | |||||||
Nov 14, 2023
Q1 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
300KNew |
$477K - $774K
|
300K
$513K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
33.1K+ 258.53% |
$52.6K - $85.3K
|
45.9K
$78.4K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.5KNew |
$48.4K - $78.6K
|
30.5K
$52.1K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24KNew |
$38.2K - $61.9K
|
24K
$41K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.6KNew |
$32.7K - $53.1K
|
20.6K
$35.2K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20K+ 19.05% |
$31.8K - $51.6K
|
125K
$214K
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
- |
11.8KNew |
$18.7K - $30.4K
|
11.8K
$20.2K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
391New |
$622 - $1.01K
|
391
$669
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
335New |
$533 - $864
|
335
$573
|
|
May 12, 2023
Q1 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
25+ 0.0% |
$39.8 - $64.5
|
924K
$1.58M
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.75MNew |
$3.19M - $5.73M
|
1.75M
$3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
296KNew |
$538K - $967K
|
296K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$45.1K - $81.1K
|
24.8K
$42.4K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 35.78% |
$37.4K - $67.2K
|
77.9K
$133K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.4K+ 3.8% |
$13.5K - $24.2K
|
202K
$345K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.34K+ 13.67% |
$6.08K - $10.9K
|
27.8K
$47.5K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.97K+ 3.63% |
$3.58K - $6.44K
|
56.2K
$96.1K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
949+ 4.19% |
$1.73K - $3.1K
|
23.6K
$40.3K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
681New |
$1.24K - $2.23K
|
681
$1.16K
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
492New |
$895 - $1.61K
|
492
$841
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$455 - $818
|
250
$428
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
189New |
$344 - $618
|
189
$323
|