Wells Fargo & Company Quicklogic Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Quicklogic Corp stock. As of the latest transaction made, Wells Fargo & Company holds 4,448 shares of QUIK stock, worth $40,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,448

Previous 34,014 86.92%

Holding current value

$40,209

Previous $353,000 90.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.07 - $12.79 $209,031 - $378,149	-29,566 Reduced 86.92%	4,448 $34,000
Q2 2024 Aug 13, 2024	BUY	$10.16 - $16.11 $15,300 - $24,261	1,506 Added 4.63%	34,014 $353,000
Q1 2024 May 10, 2024	BUY	$11.22 - $19.14 $329,879 - $562,735	29,401 Added 946.28%	32,508 $521,000
Q4 2023 Feb 09, 2024	SELL	$8.48 - $14.29 $788 - $1,328	-93 Reduced 2.91%	3,107 $43,000
Q3 2023 Nov 13, 2023	BUY	$7.29 - $9.35 $22,613 - $29,003	3,102 Added 3165.31%	3,200 $27,000
Q2 2023 Aug 15, 2023	BUY	$5.19 - $9.48 $36 - $66	7 Added 7.69%	98 $0
Q1 2023 May 12, 2023	SELL	$5.06 - $6.36 $344 - $432	-68 Reduced 42.77%	91 $0
Q4 2022 Feb 13, 2023	BUY	$4.95 - $7.29 $34 - $51	7 Added 4.61%	159 $0
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.98 $6 - $8	-1 Reduced 0.65%	152 $1,000
Q2 2022 Aug 12, 2022	BUY	$4.9 - $8.57 $49 - $85	10 Added 6.99%	153 $2,000
Q1 2022 May 16, 2022	BUY	$4.5 - $5.67 $4 - $5	1 Added 0.7%	143 $0
Q4 2021 Feb 14, 2022	BUY	$4.78 - $7.71 $9 - $15	2 Added 1.43%	142 $0
Q3 2021 Nov 15, 2021	SELL	$4.66 - $6.75 $18 - $27	-4 Reduced 2.78%	140 $0
Q2 2021 Aug 16, 2021	SELL	$5.31 - $7.86 $26,539 - $39,284	-4,998 Reduced 97.2%	144 $2,000
Q1 2021 May 13, 2021	BUY	$3.6 - $8.96 $18,252 - $45,427	5,070 Added 7041.67%	5,142 $35,000
Q4 2020 Feb 09, 2021	BUY	$2.65 - $4.24 $5 - $8	2 Added 2.86%	72 $0
Q3 2020 Nov 05, 2020	BUY	$2.94 - $4.1 $41 - $57	14 Added 25.0%	70 $0
Q2 2020 Aug 13, 2020	SELL	$2.43 - $5.66 $41 - $96	-17 Reduced 23.29%	56 $0
Q1 2020 May 14, 2020	BUY	$2.2 - $8.2 $160 - $598	73 New	73 $0

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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Wells Fargo & Company Quicklogic Corp Transaction History