Geode Capital Management, LLC Quicklogic Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Quicklogic Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 306,267 shares of QUIK stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,267

Previous 311,716 1.75%

Holding current value

$2.4 Million

Previous $3.24 Million 27.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.07 - $12.79 $38,524 - $69,692	-5,449 Reduced 1.75%	306,267 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$10.16 - $16.11 $1.66 Million - $2.64 Million	163,577 Added 110.42%	311,716 $3.24 Million
Q1 2024 May 13, 2024	BUY	$11.22 - $19.14 $133,080 - $227,019	11,861 Added 8.7%	148,139 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$8.48 - $14.29 $40,551 - $68,334	4,782 Added 3.64%	136,278 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$7.29 - $9.35 $95,003 - $121,849	13,032 Added 11.0%	131,496 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $9.48 $86,932 - $158,790	16,750 Added 16.47%	118,464 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$4.95 - $7.29 $4,940 - $7,275	998 Added 0.99%	101,714 $522,000
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.98 $33,586 - $49,282	5,488 Added 5.76%	100,716 $651,000
Q2 2022 Aug 12, 2022	BUY	$4.9 - $8.57 $27,332 - $47,803	5,578 Added 6.22%	95,228 $807,000
Q3 2021 Nov 12, 2021	SELL	$4.66 - $6.75 $16,748 - $24,259	-3,594 Reduced 3.85%	89,650 $480,000
Q2 2021 Aug 13, 2021	BUY	$5.31 - $7.86 $34,345 - $50,838	6,468 Added 7.45%	93,244 $674,000
Q1 2021 May 12, 2021	BUY	$3.6 - $8.96 $117,799 - $293,189	32,722 Added 60.54%	86,776 $600,000
Q1 2020 May 14, 2020	BUY	$2.2 - $8.2 $28,364 - $105,722	12,893 Added 31.32%	54,054 $153,000
Q4 2019 Feb 13, 2020	BUY	$3.22 - $6.02 $132,538 - $247,789	41,161 New	41,161 $246,000

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.25M

Call Options Held

28.9K

Put Options Held

99.5K

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $103M
Description
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and...

More about QUIK

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Geode Capital Management, LLC Quicklogic Corp Transaction History