Purchases and Sales Made in Q2 2022 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
189KNew |
$927K - $1.62M
|
189K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22K+ 4.67% |
$108K - $188K
|
493K
$4.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.6KNew |
$71.5K - $125K
|
14.6K
$132K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.31K+ 240.62% |
$40.7K - $71.2K
|
11.8K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.31K+ 240.62% |
$40.7K - $71.2K
|
11.8K
$106K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.58K+ 6.22% |
$27.3K - $47.8K
|
95.2K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.6K+ 33.51% |
$17.6K - $30.9K
|
14.3K
$130K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.6K+ 33.51% |
$17.6K - $30.9K
|
14.3K
$130K
|
|
|
Jul 29, 2022
Q2 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
3.5K+ 1.42% |
$17.2K - $30K
|
250K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.36KNew |
$11.6K - $20.3K
|
2.36K
$21.4K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
800+ 2.53% |
$3.92K - $6.86K
|
32.5K
$294K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44+ 7.93% |
$216 - $377
|
599
$5.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 6.99% |
$49 - $85.7
|
153
$1.38K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-357Closed |
$1.75K - $3.06K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-500Closed |
$2.45K - $4.29K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.15K- 5.82% |
$5.63K - $9.85K
|
18.6K
$168K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39K- 3.52% |
$6.82K - $11.9K
|
38.1K
$345K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.73K- 1.3% |
$8.46K - $14.8K
|
131K
$1.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.8K- 34.42% |
$38.2K - $66.8K
|
14.9K
$134K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.7K- 54.37% |
$67.2K - $118K
|
11.5K
$104K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1KClosed |
$78.7K - $138K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.1KClosed |
$78.8K - $138K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17KClosed |
$83.1K - $145K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-127K- 17.58% |
$624K - $1.09M
|
597K
$5.4M
|