Purchases and Sales Made in Q2 2023 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q2 2023. 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 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
143KNew |
$743K - $1.36M
|
143K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
33.5K+ 676.24% |
$174K - $318K
|
38.5K
$285K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.2K+ 108.23% |
$157K - $286K
|
58.1K
$431K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.2KNew |
$99.7K - $182K
|
19.2K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 16.47% |
$86.9K - $159K
|
118K
$879K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.8KNew |
$76.6K - $140K
|
14.8K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12K+ 1.7% |
$62.1K - $113K
|
717K
$5.32M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$57.4K - $105K
|
11.1K
$82.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.3KNew |
$53.5K - $97.6K
|
10.3K
$76.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
10KNew |
$51.9K - $94.8K
|
10K
$74.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.25K+ 22.05% |
$37.6K - $68.7K
|
40.1K
$298K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
6KNew |
$31.1K - $56.9K
|
6K
$44.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.62K+ 3.52% |
$24K - $43.8K
|
136K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.87K+ 1871.0% |
$9.71K - $17.7K
|
1.97K
$14.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38K+ 31.99% |
$7.15K - $13.1K
|
5.69K
$42.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
900New |
$4.67K - $8.53K
|
900
$6.68K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 7.69% |
$36.3 - $66.4
|
98
$727
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-67- 15.55% |
$348 - $635
|
364
$2.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-6K- 2.58% |
$31.1K - $56.9K
|
226K
$1.68M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-6.12K- 0.93% |
$31.7K - $58K
|
653K
$4.84M
|