Purchases and Sales Made in Q3 2022 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 2.79% |
$759 - $4.46K
|
35.8K
$46.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 2.79% |
$759 - $4.46K
|
35.8K
$46.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.04K- 0.26% |
$1.51K - $8.87K
|
773K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.28K- 22.5% |
$2.43K - $14.3K
|
11.3K
$14.7K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 21.65% |
$3.18K - $18.7K
|
15.5K
$20.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-4.74K- 49.89% |
$3.51K - $20.6K
|
4.76K
$6.19K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.56K- 15.13% |
$4.12K - $24.2K
|
31.2K
$40.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.1K- 14.13% |
$4.51K - $26.5K
|
37.1K
$48.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.79K- 50.24% |
$5.76K - $33.9K
|
7.71K
$10K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 2.65% |
$7.98K - $46.9K
|
396K
$515K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 2.65% |
$7.98K - $46.9K
|
396K
$515K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 23.17% |
$11.5K - $67.4K
|
51.3K
$66.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.8K- 2.56% |
$13.2K - $77.6K
|
679K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.4K- 42.37% |
$17.3K - $102K
|
31.8K
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.1K- 30.42% |
$18.6K - $109K
|
57.4K
$74.6K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.2K- 21.25% |
$23.8K - $140K
|
119K
$155K
|
|
|
Feb 01, 2023
Q3 2022
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-35.1K- 7.59% |
$26K - $153K
|
428K
$556K
|
|
|
Oct 06, 2022
Q3 2022
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-35.1K- 7.59% |
$26K - $153K
|
428K
$556K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-124K- 42.74% |
$91.8K - $539K
|
166K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-153K- 2.91% |
$113K - $666K
|
5.1M
$6.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-173K- 93.01% |
$128K - $755K
|
13K
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-210K- 72.22% |
$155K - $914K
|
80.8K
$105K
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-631K- 4.55% |
$467K - $2.75M
|
13.2M
$17.2M
|