Vanguard Group Inc Quicklogic Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Quicklogic Corp stock. As of the latest transaction made, Vanguard Group Inc holds 740,414 shares of QUIK stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

740,414

Previous 703,916 5.18%

Holding current value

$5 Million

Previous $7.31 Million 22.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.07 - $12.79 $258,040 - $466,809	36,498 Added 5.18%	740,414 $5.68 Million
Q2 2024 Aug 13, 2024	BUY	$10.16 - $16.11 $1.89 Million - $2.99 Million	185,758 Added 35.85%	703,916 $7.31 Million
Q1 2024 May 10, 2024	SELL	$11.22 - $19.14 $3.27 Million - $5.58 Million	-291,371 Reduced 35.99%	518,158 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.48 - $14.29 $138,834 - $233,955	16,372 Added 2.06%	809,529 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.29 - $9.35 $556,606 - $713,891	76,352 Added 10.65%	793,157 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $9.48 $62,087 - $113,409	11,963 Added 1.7%	716,805 $6.59 Million
Q1 2023 May 15, 2023	BUY	$5.06 - $6.36 $18,317 - $23,023	3,620 Added 0.52%	704,842 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$4.95 - $7.29 $977,719 - $1.44 Million	197,519 Added 39.21%	701,222 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.12 - $8.98 $65,343 - $95,879	10,677 Added 2.17%	503,703 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$4.9 - $8.57 $107,741 - $188,437	21,988 Added 4.67%	493,026 $4.18 Million
Q1 2022 May 13, 2022	SELL	$4.5 - $5.67 $58,378 - $73,556	-12,973 Reduced 2.68%	471,038 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$4.78 - $7.71 $24,368 - $39,305	-5,098 Reduced 1.04%	484,011 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$5.31 - $7.86 $2.6 Million - $3.84 Million	489,109 New	489,109 $3.54 Million

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

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Vanguard Group Inc Quicklogic Corp Transaction History