Purchases and Sales Made in Q1 2022 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q1 2022. The information is specifically focused on institutions that hold shares of QUICKLOGIC Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Herald Investment Management LTD
|
BUY
|
- |
80K+ 80.0% |
$360K - $454K
|
180K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.47K+ 35.77% |
$33.6K - $42.4K
|
28.4K
$226K
|
|
|
Jun 15, 2022
Q1 2022
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
5K+ 10.33% |
$22.5K - $28.4K
|
53.4K
$426K
|
|
|
Apr 20, 2022
Q1 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
5K+ 2.07% |
$22.5K - $28.3K
|
247K
$1.97M
|
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
3.99K+ 0.55% |
$18K - $22.6K
|
724K
$5.77M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.98K+ 8.15% |
$13.4K - $16.9K
|
39.5K
$315K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.97K+ 10.36% |
$13.4K - $16.9K
|
31.7K
$252K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.7% |
$4.5 - $5.67
|
143
$1.14K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69- 1.96% |
$311 - $391
|
3.45K
$27.5K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-94- 0.87% |
$423 - $533
|
10.7K
$85.6K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-94- 0.87% |
$423 - $533
|
10.7K
$85.6K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-214- 0.84% |
$963 - $1.21K
|
25.2K
$201K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-836- 60.1% |
$3.76K - $4.74K
|
555
$4.42K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.27K- 3.52% |
$5.71K - $7.2K
|
34.7K
$277K
|
|
|
May 13, 2022
Q1 2022
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$5.85K - $7.37K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.75K- 9.36% |
$7.88K - $9.93K
|
17K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.38K- 3.2% |
$19.7K - $24.8K
|
132K
$1.06M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.1K- 24.08% |
$22.9K - $28.9K
|
16.1K
$128K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.31K- 70.64% |
$37.4K - $47.1K
|
3.45K
$27.5K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13K- 2.68% |
$58.4K - $73.6K
|
471K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.7KClosed |
$111K - $140K
|
0
$0
|