Purchases and Sales Made in Q3 2024 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
79.1K+ 234.09% |
$559K - $1.01M
|
113K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
67.4K+ 140.99% |
$476K - $861K
|
115K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Herald Investment Management LTD
|
BUY
|
- |
45.8K+ 10.09% |
$324K - $586K
|
500K
$4.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.5K+ 5.18% |
$258K - $467K
|
740K
$6.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29.9KNew |
$212K - $383K
|
29.9K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.2K+ 84.78% |
$192K - $348K
|
59.2K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 15.59% |
$189K - $342K
|
199K
$1.79M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.9K+ 20.04% |
$183K - $331K
|
155K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.8KNew |
$119K - $215K
|
16.8K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$106K - $191K
|
15K
$135K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
13.8KNew |
$97.4K - $176K
|
13.8K
$125K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3KNew |
$79.8K - $144K
|
11.3K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9K+ 26.68% |
$77.1K - $139K
|
51.8K
$468K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.7K+ 5067.45% |
$76K - $137K
|
11K
$99K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.04KNew |
$56.8K - $103K
|
8.04K
$72.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
7.56KNew |
$53.5K - $96.7K
|
7.56K
$68.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.99K+ 12.03% |
$49.4K - $89.4K
|
65.1K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.95K+ 231.53% |
$49.1K - $88.8K
|
9.95K
$89.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.94K+ 101.19% |
$42K - $75.9K
|
11.8K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.33K+ 38.02% |
$37.7K - $68.2K
|
19.3K
$175K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
5.08K+ 34.79% |
$35.9K - $65K
|
19.7K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4KNew |
$28.3K - $51.2K
|
4K
$36.2K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.02K+ 16.04% |
$21.4K - $38.7K
|
21.9K
$198K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2KNew |
$14.1K - $25.6K
|
2K
$18.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 6.27% |
$7.35K - $13.3K
|
17.6K
$159K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1K+ 7.49% |
$7.07K - $12.8K
|
14.3K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
320+ 3.56% |
$2.26K - $4.09K
|
9.32K
$84.2K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
198+ 3.37% |
$1.4K - $2.53K
|
6.08K
$54.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
198+ 3.37% |
$1.4K - $2.53K
|
6.08K
$54.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
178+ 67.42% |
$1.26K - $2.28K
|
442
$4K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
103New |
$728 - $1.32K
|
103
$931
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
94New |
$665 - $1.2K
|
94
$850
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
91New |
$643 - $1.16K
|
91
$823
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
74+ 0.14% |
$523 - $946
|
51.5K
$466K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
22New |
$156 - $281
|
22
$199
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
14New |
$99 - $179
|
14
$127
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-273- 70.73% |
$1.93K - $3.49K
|
113
$1.02K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-630- 33.26% |
$4.45K - $8.06K
|
1.26K
$11.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-848- 40.19% |
$6K - $10.8K
|
1.26K
$11.4K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1K- 89.21% |
$7.07K - $12.8K
|
121
$1.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 18.5% |
$10K - $18.1K
|
6.24K
$56.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.72K- 10.89% |
$12.2K - $22K
|
14.1K
$127K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.4K- 24.49% |
$17K - $30.7K
|
7.4K
$66.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.45K- 1.75% |
$38.5K - $69.7K
|
306K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 14.81% |
$113K - $205K
|
92.3K
$834K
|
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-24.9K- 7.27% |
$176K - $318K
|
317K
$2.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.6K- 86.92% |
$209K - $378K
|
4.45K
$40.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31K- 37.0% |
$219K - $397K
|
52.8K
$477K
|