Gladstone Institutional Advisory LLC Quicklogic Corp Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Quicklogic Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 14,993 shares of QUIK stock, worth $123,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,993

Previous 14,343 4.53%

Holding current value

$123,692

Previous $110,000 53.64%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.75 - $11.71 $4,387 - $7,611	650 Added 4.53%	14,993 $169,000
Q3 2024 Oct 28, 2024	BUY	$7.07 - $12.79 $7,070 - $12,790	1,000 Added 7.49%	14,343 $110,000
Q2 2024 Aug 02, 2024	SELL	$10.16 - $16.11 $10,160 - $16,110	-1,000 Reduced 6.97%	13,343 $138,000
Q1 2024 May 14, 2024	BUY	$11.22 - $19.14 $15,708 - $26,796	1,400 Added 10.82%	14,343 $229,000
Q4 2023 Feb 09, 2024	BUY	$8.48 - $14.29 $13,271 - $22,363	1,565 Added 13.75%	12,943 $179,000
Q3 2023 Nov 13, 2023	BUY	$7.29 - $9.35 $82,945 - $106,384	11,378 New	11,378 $97,000
Q4 2022 Feb 01, 2023	SELL	$4.95 - $7.29 $7,425 - $10,935	-1,500 Reduced 10.39%	12,943 $66,000
Q3 2022 Jan 27, 2023	BUY	$6.12 - $8.98 $612 - $898	100 Added 0.7%	14,443 $93,000
Q3 2022 Oct 20, 2022	BUY	$6.12 - $8.98 $612 - $898	100 Added 0.7%	14,443 $93,000
Q2 2022 Jan 27, 2023	BUY	$4.9 - $8.57 $17,640 - $30,852	3,600 Added 33.51%	14,343 $122,000
Q2 2022 Aug 15, 2022	BUY	$4.9 - $8.57 $17,640 - $30,852	3,600 Added 33.51%	14,343 $122,000
Q1 2022 Jan 27, 2023	SELL	$4.5 - $5.67 $423 - $532	-94 Reduced 0.87%	10,743 $59,000
Q1 2022 May 04, 2022	SELL	$4.5 - $5.67 $423 - $532	-94 Reduced 0.87%	10,743 $59,000
Q4 2021 Jan 27, 2023	SELL	$4.78 - $7.71 $2,385 - $3,847	-499 Reduced 4.4%	10,837 $55,000
Q4 2021 Feb 11, 2022	SELL	$4.78 - $7.71 $2,385 - $3,847	-499 Reduced 4.4%	10,837 $55,000
Q3 2021 Jan 27, 2023	SELL	$4.66 - $6.75 $4,543 - $6,581	-975 Reduced 7.92%	11,336 $61,000
Q3 2021 Nov 15, 2021	SELL	$4.66 - $6.75 $4,543 - $6,581	-975 Reduced 7.92%	11,336 $61,000
Q2 2021 Jan 27, 2023	SELL	$5.31 - $7.86 $4,683 - $6,932	-882 Reduced 6.69%	12,311 $89,000
Q2 2021 Aug 13, 2021	SELL	$5.31 - $7.86 $4,683 - $6,932	-882 Reduced 6.69%	12,311 $89,000
Q1 2021 Jan 27, 2023	SELL	$3.6 - $8.96 $1,818 - $4,524	-505 Reduced 3.69%	13,193 $91,000
Q1 2021 May 17, 2021	SELL	$3.6 - $8.96 $1,818 - $4,524	-505 Reduced 3.69%	13,193 $91,000
Q4 2020 Jan 27, 2023	SELL	$2.65 - $4.24 $1,974 - $3,158	-745 Reduced 5.16%	13,698 $52,000
Q4 2020 Feb 16, 2021	BUY	$2.65 - $4.24 $36,299 - $58,079	13,698 New	13,698 $52,000
Q3 2020 Nov 16, 2020	SELL	$2.94 - $4.1 $32,060 - $44,710	-10,905 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.43 - $5.66 $26,499 - $61,722	10,905 New	10,905 $34,000

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.72M

Call Options Held

121K

Put Options Held

105K

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $108M
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...

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Gladstone Institutional Advisory LLC Quicklogic Corp Transaction History