Purchases and Sales Made in Q2 2023 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.06M+ 9.02% |
$1.46M - $1.93M
|
12.8M
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 16.74% |
$1.41M - $1.86M
|
7.1M
$9.23M
|
|
|
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 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
502K+ 44.66% |
$693K - $919K
|
1.63M
$2.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
502K+ 44.66% |
$693K - $919K
|
1.63M
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
423K+ 25.44% |
$583K - $773K
|
2.08M
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 7.53% |
$180K - $238K
|
1.86M
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
110K+ 97.82% |
$152K - $202K
|
223K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92K+ 14.9% |
$127K - $168K
|
709K
$922K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
83.7KNew |
$116K - $153K
|
83.7K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.5K+ 249.66% |
$106K - $140K
|
107K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.7K+ 15.83% |
$87.9K - $117K
|
466K
$606K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.7K+ 15.83% |
$87.9K - $117K
|
466K
$606K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.7KNew |
$74.1K - $98.2K
|
53.7K
$69.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 16.3% |
$69K - $91.5K
|
357K
$464K
|
|
|
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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
44.2KNew |
$61K - $80.8K
|
44.2K
$57.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.4K+ 4.9% |
$50.2K - $66.5K
|
779K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
31.8K+ 2331.3% |
$43.9K - $58.2K
|
33.2K
$43.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.4K+ 0.61% |
$43.4K - $57.5K
|
5.16M
$6.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.3K+ 9.8% |
$32.2K - $42.7K
|
262K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
22.4K+ 56.41% |
$30.8K - $40.9K
|
62K
$80.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 67.72% |
$28.7K - $38.1K
|
51.6K
$67.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.2K+ 45.21% |
$19.7K - $26.1K
|
45.7K
$59.5K
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.8KNew |
$16.3K - $21.6K
|
11.8K
$15.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.3KNew |
$15.6K - $20.6K
|
11.3K
$14.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 28.53% |
$15K - $19.9K
|
49K
$63.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 210.39% |
$14.8K - $19.7K
|
15.9K
$20.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.1K+ 32.17% |
$14K - $18.6K
|
41.7K
$54.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.03K+ 10.86% |
$11.1K - $14.7K
|
81.9K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.03K+ 20.24% |
$9.7K - $12.9K
|
41.7K
$54.3K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.27K+ 9.67% |
$5.89K - $7.8K
|
48.3K
$62.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.04K+ 76.59% |
$5.58K - $7.4K
|
9.32K
$12.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.69K+ 13.7% |
$5.09K - $6.75K
|
30.6K
$39.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.33K+ 1.71% |
$3.22K - $4.26K
|
139K
$180K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.87K+ 9.8% |
$2.58K - $3.42K
|
20.9K
$27.2K
|
|
|
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
|
|
|
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 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
1.4KNew |
$1.93K - $2.56K
|
1.4K
$1.82K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.18K+ 8.99% |
$1.63K - $2.17K
|
14.4K
$18.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03K+ 2.22% |
$1.42K - $1.88K
|
47.4K
$61.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
336+ 67.2% |
$464 - $615
|
836
$1.09K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
38New |
$52.4 - $69.5
|
38
$49.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-31- 1.91% |
$42.8 - $56.7
|
1.59K
$2.07K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-31- 1.91% |
$42.8 - $56.7
|
1.59K
$2.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76- 0.06% |
$105 - $139
|
125K
$163K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-103- 0.4% |
$142 - $188
|
25.9K
$33.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-241- 2.27% |
$333 - $441
|
10.4K
$13.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-437- 0.17% |
$603 - $800
|
263K
$342K
|