Simplex Trading, LLC Quicklogic Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Quicklogic Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,264 shares of QUIK stock, worth $11,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,894 33.26%

Holding current value

$11,426

Previous $19,000 52.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.07 - $12.79 $4,454 - $8,057	-630 Reduced 33.26%	1,264 $9,000
Q2 2024 Jul 25, 2024	SELL	$10.16 - $16.11 $132,049 - $209,381	-12,997 Reduced 87.28%	1,894 $19,000
Q1 2024 Apr 25, 2024	SELL	$11.22 - $19.14 $11,006 - $18,776	-981 Reduced 6.18%	14,891 $238,000
Q4 2023 Feb 02, 2024	BUY	$8.48 - $14.29 $134,594 - $226,810	15,872 New	15,872 $219,000
Q2 2023 Aug 04, 2023	SELL	$5.19 - $9.48 $347 - $635	-67 Reduced 15.55%	364 $3,000
Q1 2023 Apr 27, 2023	BUY	$5.06 - $6.36 $1,163 - $1,462	230 Added 114.43%	431 $2,000
Q4 2022 Feb 02, 2023	SELL	$4.95 - $7.29 $163 - $240	-33 Reduced 14.1%	201 $1,000
Q3 2022 Nov 04, 2022	BUY	$6.12 - $8.98 $1,432 - $2,101	234 New	234 $1,000
Q3 2021 Oct 28, 2021	SELL	$4.66 - $6.75 $1,234 - $1,788	-265 Reduced 25.43%	777 $5,000
Q2 2021 Aug 12, 2021	SELL	$5.31 - $7.86 $13,391 - $19,822	-2,522 Reduced 70.76%	1,042 $7,000
Q1 2021 Apr 26, 2021	BUY	$3.6 - $8.96 $5,835 - $14,524	1,621 Added 83.43%	3,564 $24,000
Q4 2020 Feb 02, 2021	SELL	$2.65 - $4.24 $5,254 - $8,407	-1,983 Reduced 50.51%	1,943 $7,000
Q3 2020 Oct 14, 2020	BUY	$2.94 - $4.1 $8,767 - $12,226	2,982 Added 315.89%	3,926 $12,000
Q2 2020 Jul 13, 2020	BUY	$2.43 - $5.66 $2,264 - $5,275	932 Added 7766.67%	944 $2,000
Q1 2020 Apr 29, 2020	SELL	$2.2 - $8.2 $2,695 - $10,045	-1,225 Reduced 99.03%	12 $0
Q4 2019 Feb 05, 2020	BUY	$3.22 - $6.02 $3,983 - $7,446	1,237 New	1,237 $7,000

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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Simplex Trading, LLC Quicklogic Corp Transaction History