Purchases and Sales Made in Q1 2024 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
216KNew |
$2.42M - $4.13M
|
216K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
211K+ 249.83% |
$2.36M - $4.03M
|
295K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 278.99% |
$2.21M - $3.76M
|
267K
$1.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 278.99% |
$2.21M - $3.76M
|
267K
$1.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 218.65% |
$2.06M - $3.51M
|
267K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 804.5% |
$1.99M - $3.4M
|
200K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126K+ 290.64% |
$1.41M - $2.4M
|
169K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 320.41% |
$1.28M - $2.19M
|
150K
$1.01M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
107KNew |
$1.2M - $2.05M
|
107K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.1K+ 284.93% |
$765K - $1.3M
|
92.1K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3K+ 93.78% |
$576K - $983K
|
106K
$716K
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
46.9K+ 11.51% |
$526K - $897K
|
454K
$3.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
42.4KNew |
$476K - $812K
|
42.4K
$286K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.4K+ 128.59% |
$420K - $717K
|
66.6K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.7KNew |
$378K - $644K
|
33.7K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.4K+ 946.28% |
$330K - $563K
|
32.5K
$219K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.4K+ 67.43% |
$319K - $544K
|
70.6K
$477K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.9KNew |
$313K - $534K
|
27.9K
$188K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
27.2KNew |
$305K - $520K
|
27.2K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.9KNew |
$291K - $496K
|
25.9K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.6KNew |
$287K - $490K
|
25.6K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
23KNew |
$258K - $440K
|
23K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.3KNew |
$250K - $427K
|
22.3K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.6KNew |
$220K - $375K
|
19.6K
$132K
|
|
|
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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.7KNew |
$210K - $359K
|
18.7K
$127K
|
|
|
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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$181K - $308K
|
16.1K
$109K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.1KNew |
$169K - $289K
|
15.1K
$102K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.5K+ 29.86% |
$163K - $278K
|
63.2K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4KNew |
$162K - $276K
|
14.4K
$97.3K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5KNew |
$152K - $259K
|
13.5K
$91.2K
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
12.6KNew |
$141K - $241K
|
12.6K
$85.1K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$138K - $235K
|
12.3K
$82.9K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 8.7% |
$133K - $227K
|
148K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
11.3KNew |
$127K - $217K
|
11.3K
$76.4K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$120K - $204K
|
10.7K
$71.9K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.79K+ 2096.91% |
$76.2K - $130K
|
7.12K
$48K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.31KNew |
$70.8K - $121K
|
6.31K
$42.6K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
6.3KNew |
$70.7K - $121K
|
6.3K
$42.5K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.41K+ 918.75% |
$49.5K - $84.4K
|
4.89K
$33K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.9K+ 8.27% |
$43.8K - $74.6K
|
51.1K
$345K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
2.5KNew |
$28.1K - $47.9K
|
2.5K
$16.9K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$23.6K - $40.2K
|
2.1K
$14.2K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.4K+ 10.82% |
$15.7K - $26.8K
|
14.3K
$96.8K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
710+ 339.71% |
$7.97K - $13.6K
|
919
$6.2K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
565New |
$6.34K - $10.8K
|
565
$3.81K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$5.61K - $9.57K
|
500
$3.38K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
350New |
$3.93K - $6.7K
|
350
$2.36K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
147New |
$1.65K - $2.81K
|
147
$992
|