Ubs Group Ag Quicklogic Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quicklogic Corp stock. As of the latest transaction made, Ubs Group Ag holds 115,125 shares of QUIK stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,125

Previous 47,771 140.99%

Holding current value

$1.04 Million

Previous $496,000 78.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.07 - $12.79 $476,192 - $861,457	67,354 Added 140.99%	115,125 $883,000
Q2 2024 Aug 13, 2024	BUY	$10.16 - $16.11 $226,212 - $358,689	22,265 Added 87.29%	47,771 $496,000
Q1 2024 May 13, 2024	SELL	$11.22 - $19.14 $123,150 - $210,080	-10,976 Reduced 30.09%	25,506 $408,000
Q4 2023 Feb 09, 2024	SELL	$8.48 - $14.29 $525 - $885	-62 Reduced 0.17%	36,482 $505,000
Q3 2023 Nov 09, 2023	SELL	$7.29 - $9.35 $13,931 - $17,867	-1,911 Reduced 4.97%	36,544 $314,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $9.48 $173,870 - $317,589	33,501 Added 676.24%	38,455 $353,000
Q1 2023 May 12, 2023	SELL	$5.06 - $6.36 $165,406 - $207,902	-32,689 Reduced 86.84%	4,954 $29,000
Q4 2022 Feb 08, 2023	BUY	$4.95 - $7.29 $836 - $1,232	169 Added 0.45%	37,643 $193,000
Q3 2022 Nov 10, 2022	BUY	$6.12 - $8.98 $16,756 - $24,587	2,738 Added 7.88%	37,474 $243,000
Q1 2022 May 16, 2022	SELL	$4.5 - $5.67 $5,710 - $7,195	-1,269 Reduced 3.52%	34,736 $191,000
Q4 2021 Feb 14, 2022	BUY	$4.78 - $7.71 $157,242 - $253,628	32,896 Added 1058.09%	36,005 $184,000
Q3 2021 Nov 15, 2021	SELL	$4.66 - $6.75 $127,273 - $184,356	-27,312 Reduced 89.78%	3,109 $16,000
Q2 2021 Aug 13, 2021	BUY	$5.31 - $7.86 $66,677 - $98,698	12,557 Added 70.29%	30,421 $219,000
Q1 2021 May 12, 2021	BUY	$3.6 - $8.96 $64,209 - $159,810	17,836 Added 63700.0%	17,864 $124,000
Q4 2020 Feb 11, 2021	SELL	$2.65 - $4.24 $9,290 - $14,865	-3,506 Reduced 99.21%	28 $0
Q3 2020 Nov 12, 2020	BUY	$2.94 - $4.1 $9,102 - $12,693	3,096 Added 706.85%	3,534 $11,000
Q2 2020 Jul 31, 2020	BUY	$2.43 - $5.66 $1,064 - $2,479	438 New	438 $1,000
Q1 2020 May 01, 2020	SELL	$2.2 - $8.2 $3,350 - $12,488	-1,523 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.22 - $6.02 $4,904 - $9,168	1,523 New	1,523 $9,000

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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