Xtx Topco LTD Quicklogic Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Quicklogic Corp stock. As of the latest transaction made, Xtx Topco LTD holds 12,470 shares of QUIK stock, worth $102,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,470

Holding current value

$102,877

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$6.75 - $11.71 $84,172 - $146,023	12,470 New	12,470 $140,000
Q2 2024 Aug 12, 2024	BUY	$10.16 - $16.11 $124,378 - $197,218	12,242 New	12,242 $127,000

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.72M

Call Options Held

121K

Put Options Held

105K

Black Rock Inc. New York, NY

816K
Shares

$6.73 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

742K
Shares

$6.12 Million
0.0% of portfolio
Herald Investment Management LTD

730K
Shares

$6.03 Million
1.61% of portfolio
Geode Capital Management, LLC Boston, MA

311K
Shares

$2.57 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

290K
Shares

$2.39 Million
1.67% of portfolio

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $108M
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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