Quarterly Call Option Transactions in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during . The information is specifically focused on institutions that hold call options of Quantum-Si Inc.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 12,500 | 10,000 | 22,500 | 109,530 | 86,100 | 195,630 | -173,130 | |
| Q4 2021 | 56,200 | 59,800 | 116,000 | 52,800 | 347 | 53,147 | 62,853 | |
| Q1 2022 | 177,600 | 0 | 177,600 | 31,300 | 31,100 | 62,400 | 115,200 | |
| Q2 2022 | 6,100 | 0 | 6,100 | 3,900 | 246,900 | 250,800 | -244,700 | |
| Q3 2022 | — | 203,900 | 0 | 203,900 | -203,900 | |||
| Q4 2022 | 58,500 | 0 | 58,500 | 60,900 | 0 | 60,900 | -2,400 | |
| Q1 2023 | — | 91,100 | 0 | 91,100 | -91,100 | |||
| Q2 2023 | — | 1,200 | 0 | 1,200 | -1,200 | |||
| Q3 2023 | 147,900 | 70,200 | 218,100 | — | 218,100 | |||
| Q4 2023 | — | 78,300 | 0 | 78,300 | -78,300 | |||
| Q1 2024 | 108,300 | 0 | 108,300 | 62,800 | 0 | 62,800 | 45,500 | |
| Q2 2024 | — | 106,000 | 0 | 106,000 | -106,000 | |||
| Q3 2024 | 17,800 | 0 | 17,800 | 32,400 | 0 | 32,400 | -14,600 | |