Latest Institutional Transactions on Quicklogic Corp (QUIK)
This table provides information on the latest institutional transactions involving Quicklogic Corp (QUIK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.2KNew |
$408K - $647K
|
40.2K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 43.69% |
$18.2K - $28.8K
|
5.88K
$43.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$124K - $197K
|
12.2K
$90.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
150New |
$1.52K - $2.42K
|
150
$1.11K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.2K- 21.27% |
$144K - $228K
|
52.4K
$389K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
164K+ 110.42% |
$1.66M - $2.64M
|
312K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5.5K- 2.66% |
$55.9K - $88.6K
|
201K
$1.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$189K - $299K
|
18.6K
$138K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.75K+ 24.85% |
$38.1K - $60.4K
|
18.8K
$140K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
212New |
$2.15K - $3.42K
|
212
$1.57K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3KNew |
$13.2K - $20.9K
|
1.3K
$9.65K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
3.4K+ 53.97% |
$34.5K - $54.8K
|
9.7K
$72K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.38K- 55.16% |
$14K - $22.2K
|
1.12K
$8.32K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.6KNew |
$168K - $267K
|
16.6K
$123K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$102 - $161
|
10
$74.2
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-13K- 87.28% |
$132K - $209K
|
1.89K
$14.1K
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
50New |
$508 - $806
|
50
$371
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$2.03K - $3.22K
|
200
$1.48K
|
|
| Q1 2024 | |||||||
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$5.61K - $9.57K
|
500
$3.71K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8+ 36.36% |
$89.8 - $153
|
30
$223
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.9KNew |
$313K - $534K
|
27.9K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-276K- 86.37% |
$3.1M - $5.29M
|
43.6K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.6KNew |
$287K - $490K
|
25.6K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.2KNew |
$215K - $367K
|
19.2K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
18.1K+ 55.55% |
$203K - $347K
|
50.7K
$376K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.6KNew |
$186K - $318K
|
16.6K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$181K - $308K
|
16.1K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.79K+ 2096.91% |
$76.2K - $130K
|
7.12K
$52.8K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4KNew |
$162K - $276K
|
14.4K
$107K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
565New |
$6.34K - $10.8K
|
565
$4.19K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$152K - $259K
|
13.5K
$100K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.9KNew |
$291K - $496K
|
25.9K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$120K - $204K
|
10.7K
$79.1K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 45.64% |
$152K - $260K
|
16.2K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.3K- 17.06% |
$150K - $255K
|
64.9K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.6KNew |
$220K - $375K
|
19.6K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
46.9K+ 11.51% |
$526K - $897K
|
454K
$3.37M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$138K - $235K
|
12.3K
$91.1K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
350New |
$3.93K - $6.7K
|
350
$2.6K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
23KNew |
$258K - $440K
|
23K
$171K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.41K+ 918.75% |
$49.5K - $84.4K
|
4.89K
$36.3K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.5K+ 29.86% |
$163K - $278K
|
63.2K
$469K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 20.0% |
$561 - $957
|
200
$1.48K
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
12.6KNew |
$141K - $241K
|
12.6K
$93.5K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$23.6K - $40.2K
|
2.1K
$15.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
35New |
$393 - $670
|
35
$260
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
42.4KNew |
$476K - $812K
|
42.4K
$315K
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-1.38K- 8.76% |
$15.5K - $26.5K
|
14.4K
$107K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$165K - $278K
|
19.4K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.5KNew |
$123K - $207K
|
14.5K
$108K
|
|