Morgan Stanley Quicklogic Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quicklogic Corp stock. As of the latest transaction made, Morgan Stanley holds 52,805 shares of QUIK stock, worth $477,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,805

Previous 83,823 37.0%

Holding current value

$477,357

Previous $870,000 53.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.07 - $12.79 $219,297 - $396,720	-31,018 Reduced 37.0%	52,805 $405,000
Q2 2024 Oct 17, 2024	SELL	$10.16 - $16.11 $1.86 Million - $2.95 Million	-183,279 Reduced 68.62%	83,823 $870,000
Q2 2024 Aug 14, 2024	SELL	$10.16 - $16.11 $1.86 Million - $2.95 Million	-183,279 Reduced 68.62%	83,823 $870,000
Q1 2024 Oct 17, 2024	BUY	$11.22 - $19.14 $2.06 Million - $3.51 Million	183,279 Added 218.65%	267,102 $4.28 Million
Q1 2024 Aug 16, 2024	BUY	$11.22 - $19.14 $2.21 Million - $3.76 Million	196,624 Added 278.99%	267,102 $4.28 Million
Q1 2024 May 15, 2024	BUY	$11.22 - $19.14 $2.21 Million - $3.76 Million	196,624 Added 278.99%	267,102 $4.28 Million
Q4 2023 Aug 16, 2024	SELL	$8.48 - $14.29 $113,165 - $190,700	-13,345 Reduced 15.92%	70,478 $976,000
Q4 2023 Feb 13, 2024	BUY	$8.48 - $14.29 $554,956 - $935,180	65,443 Added 1299.76%	70,478 $976,000
Q3 2023 Nov 15, 2023	SELL	$7.29 - $9.35 $4,738 - $6,077	-650 Reduced 11.43%	5,035 $43,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $9.48 $7,151 - $13,063	1,378 Added 31.99%	5,685 $52,000
Q1 2023 May 15, 2023	SELL	$5.06 - $6.36 $728 - $915	-144 Reduced 3.24%	4,307 $25,000
Q4 2022 Feb 14, 2023	BUY	$4.95 - $7.29 $1,232 - $1,815	249 Added 5.93%	4,451 $22,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.98 $46,285 - $67,915	-7,563 Reduced 64.28%	4,202 $27,000
Q2 2022 Oct 27, 2022	BUY	$4.9 - $8.57 $40,723 - $71,225	8,311 Added 240.62%	11,765 $100,000
Q2 2022 Aug 15, 2022	BUY	$4.9 - $8.57 $40,723 - $71,225	8,311 Added 240.62%	11,765 $100,000
Q1 2022 Oct 27, 2022	SELL	$4.5 - $5.67 $37,399 - $47,123	-8,311 Reduced 70.64%	3,454 $18,000
Q1 2022 May 13, 2022	SELL	$4.5 - $5.67 $310 - $391	-69 Reduced 1.96%	3,454 $18,000
Q4 2021 Feb 14, 2022	SELL	$4.78 - $7.71 $912 - $1,472	-191 Reduced 5.14%	3,523 $18,000
Q3 2021 Nov 15, 2021	BUY	$4.66 - $6.75 $17,307 - $25,069	3,714 New	3,714 $20,000

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 $118M
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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