Purchases and Sales Made in Q3 2022 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
152K+ 84.6% |
$932K - $1.37M
|
332K
$3M
|
|
|
Nov 04, 2022
Q3 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
100K+ 16.82% |
$615K - $902K
|
698K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 2.17% |
$65.3K - $95.9K
|
504K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.49K+ 5.76% |
$33.6K - $49.3K
|
101K
$910K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.4K+ 13.55% |
$26.9K - $39.5K
|
36.9K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.76K+ 20.19% |
$23K - $33.7K
|
22.4K
$202K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.74K+ 7.88% |
$16.8K - $24.6K
|
37.5K
$339K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
234New |
$1.43K - $2.1K
|
234
$2.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125+ 5.29% |
$765 - $1.12K
|
2.49K
$22.5K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
100+ 0.7% |
$612 - $898
|
14.4K
$131K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
100+ 0.7% |
$612 - $898
|
14.4K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
61+ 0.53% |
$373 - $548
|
11.6K
$105K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
22New |
$135 - $198
|
22
$199
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.65% |
$6.12 - $8.98
|
152
$1.37K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-552- 92.15% |
$3.38K - $4.96K
|
47
$425
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.31K- 1.0% |
$8.04K - $11.8K
|
129K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.48K- 3.88% |
$9.05K - $13.3K
|
36.6K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.56K- 64.28% |
$46.3K - $67.9K
|
4.2K
$38K
|
|
|
Oct 24, 2022
Q3 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-10.3K- 4.1% |
$62.7K - $92K
|
240K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-23.4K- 43.84% |
$143K - $210K
|
30K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-26.4K- 13.97% |
$162K - $237K
|
163K
$1.47M
|