Perkins Capital Management Inc Quicklogic Corp Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Quicklogic Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 201,106 shares of QUIK stock, worth $1.36 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

201,106

Previous 201,106 -0.0%

Holding current value

$1.36 Million

Previous $2.09 Million 26.18%

% of portfolio

1.52%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.16 - $16.11 $55,880 - $88,605	-5,500 Reduced 2.66%	201,106 $2.09 Million
Q1 2024 May 09, 2024	SELL	$11.22 - $19.14 $179,520 - $306,240	-16,000 Reduced 7.19%	206,606 $3.31 Million
Q4 2023 Jan 22, 2024	SELL	$8.48 - $14.29 $32,707 - $55,116	-3,857 Reduced 1.7%	222,606 $3.09 Million
Q2 2023 Jul 21, 2023	SELL	$5.19 - $9.48 $31,140 - $56,880	-6,000 Reduced 2.58%	226,463 $2.08 Million
Q1 2023 May 09, 2023	SELL	$5.06 - $6.36 $25,664 - $32,257	-5,072 Reduced 2.14%	232,463 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$4.95 - $7.29 $12,375 - $18,225	-2,500 Reduced 1.04%	237,535 $1.22 Million
Q3 2022 Oct 24, 2022	SELL	$6.12 - $8.98 $62,730 - $92,045	-10,250 Reduced 4.1%	240,035 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$4.9 - $8.57 $17,164 - $30,020	3,503 Added 1.42%	250,285 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$4.5 - $5.67 $22,486 - $28,332	4,997 Added 2.07%	246,782 $1.36 Million
Q2 2021 Jul 28, 2021	BUY	$5.31 - $7.86 $42,480 - $62,880	8,000 Added 3.42%	241,785 $1.75 Million
Q1 2021 Apr 28, 2021	SELL	$3.6 - $8.96 $42,541 - $105,880	-11,817 Reduced 4.81%	233,785 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$2.65 - $4.24 $300,472 - $480,756	-113,386 Reduced 31.58%	245,602 $931,000
Q3 2020 Oct 28, 2020	BUY	$2.94 - $4.1 $821,856 - $1.15 Million	279,543 Added 351.87%	358,988 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$2.2 - $8.2 $33,233 - $123,869	-15,106 Reduced 15.98%	79,445 $226,000
Q4 2019 Feb 03, 2020	BUY	$3.22 - $6.02 $304,454 - $569,197	94,551 New	94,551 $567,000

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 $88.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perkins Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Capital Management Inc with notifications on news.

Account

Perkins Capital Management Inc Quicklogic Corp Transaction History