Quarterly Put Option Transactions in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI). The information is specifically focused on institutions that hold put options of Quantum-Si Inc.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 21,400 | 27,300 | 48,700 | 16,800 | 0 | 16,800 | 31,900 | |
| Q4 2021 | 0 | 7,300 | 7,300 | 5,700 | 0 | 5,700 | 1,600 | |
| Q1 2022 | 0 | 19,400 | 19,400 | 23,700 | 0 | 23,700 | -4,300 | |
| Q2 2022 | 1,600 | 0 | 1,600 | 0 | 49,000 | 49,000 | -47,400 | |
| Q3 2022 | 13,500 | 0 | 13,500 | 18,000 | 0 | 18,000 | -4,500 | |
| Q4 2022 | 29,500 | 0 | 29,500 | — | 29,500 | |||
| Q1 2023 | — | 21,100 | 0 | 21,100 | -21,100 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | 0 | 97,900 | 97,900 | 7,900 | 0 | 7,900 | 90,000 | |
| Q4 2023 | 400 | 0 | 400 | 39,500 | 0 | 39,500 | -39,100 | |
| Q1 2024 | — | 43,400 | 0 | 43,400 | -43,400 | |||
| Q2 2024 | — | 11,300 | 0 | 11,300 | -11,300 | |||
| Q3 2024 | 2,600 | 0 | 2,600 | 800 | 0 | 800 | 1,800 | |