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 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.3KNew |
$461K - $730K
|
45.3K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.71K- 30.06% |
$68.2K - $108K
|
15.6K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$133K - $210K
|
13.1K
$88.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53KNew |
$15.5K - $24.6K
|
1.53K
$10.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
999New |
$10.1K - $16.1K
|
999
$6.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.4K+ 194.25% |
$370K - $587K
|
55.2K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.9K+ 118.43% |
$405K - $642K
|
73.5K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-284K- 96.47% |
$2.89M - $4.58M
|
10.4K
$70.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
634New |
$6.44K - $10.2K
|
634
$4.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.9K- 69.6% |
$750K - $1.19M
|
32.3K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35KNew |
$13.7K - $21.8K
|
1.35K
$9.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-201K- 93.2% |
$2.04M - $3.24M
|
14.7K
$98.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.56KNew |
$36.2K - $57.3K
|
3.56K
$24K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
657K+ 415.1% |
$6.68M - $10.6M
|
816K
$5.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
477New |
$4.85K - $7.68K
|
477
$3.22K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
54.7KNew |
$555K - $881K
|
54.7K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
19.5K+ 18.23% |
$199K - $315K
|
127K
$856K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.2KNew |
$408K - $647K
|
40.2K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$124K - $197K
|
12.2K
$82.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5.5K- 2.66% |
$55.9K - $88.6K
|
201K
$1.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$189K - $299K
|
18.6K
$125K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.2K- 21.27% |
$144K - $228K
|
52.4K
$354K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
150New |
$1.52K - $2.42K
|
150
$1.01K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
3.4K+ 53.97% |
$34.5K - $54.8K
|
9.7K
$65.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3KNew |
$13.2K - $20.9K
|
1.3K
$8.78K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$102 - $161
|
10
$67.5
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
50New |
$508 - $806
|
50
$338
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$2.03K - $3.22K
|
200
$1.35K
|
|
| Q1 2024 | |||||||
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$5.61K - $9.57K
|
500
$3.38K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8+ 36.36% |
$89.8 - $153
|
30
$203
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.9KNew |
$313K - $534K
|
27.9K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$181K - $308K
|
16.1K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.6KNew |
$186K - $318K
|
16.6K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
18.1K+ 55.55% |
$203K - $347K
|
50.7K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.2KNew |
$215K - $367K
|
19.2K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.6KNew |
$287K - $490K
|
25.6K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-276K- 86.37% |
$3.1M - $5.29M
|
43.6K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.9KNew |
$291K - $496K
|
25.9K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$152K - $259K
|
13.5K
$91.2K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
565New |
$6.34K - $10.8K
|
565
$3.81K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.6KNew |
$220K - $375K
|
19.6K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-13.3K- 17.06% |
$150K - $255K
|
64.9K
$438K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 45.64% |
$152K - $260K
|
16.2K
$109K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$120K - $204K
|
10.7K
$71.9K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$138K - $235K
|
12.3K
$82.9K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
23KNew |
$258K - $440K
|
23K
$155K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
350New |
$3.93K - $6.7K
|
350
$2.36K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.41K+ 918.75% |
$49.5K - $84.4K
|
4.89K
$33K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.5K+ 29.86% |
$163K - $278K
|
63.2K
$426K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 20.0% |
$561 - $957
|
200
$1.35K
|
|