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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
35New |
$393 - $670
|
35
$236
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8+ 36.36% |
$89.8 - $153
|
30
$203
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 20.0% |
$561 - $957
|
200
$1.35K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-981- 6.18% |
$11K - $18.8K
|
14.9K
$101K
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-1.38K- 8.76% |
$15.5K - $26.5K
|
14.4K
$97.4K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.54K- 10.09% |
$17.3K - $29.5K
|
13.7K
$92.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.81K- 9.51% |
$31.5K - $53.8K
|
26.7K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.22K- 15.86% |
$36.1K - $61.6K
|
17.1K
$115K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.74K- 87.99% |
$75.6K - $129K
|
919
$6.2K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.11K- 69.76% |
$102K - $174K
|
3.95K
$26.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.52K- 5.67% |
$107K - $182K
|
158K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11K- 30.09% |
$123K - $210K
|
25.5K
$172K
|
|
|
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 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-16K- 7.19% |
$180K - $306K
|
207K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.8K- 82.9% |
$223K - $380K
|
4.09K
$27.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-171K- 33.3% |
$1.92M - $3.27M
|
343K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-276K- 86.37% |
$3.1M - $5.29M
|
43.6K
$294K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-291K- 35.99% |
$3.27M - $5.58M
|
518K
$3.5M
|