Purchases and Sales Made in Q4 2023 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
84.3KNew |
$715K - $1.2M
|
84.3K
$672K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.4K+ 1299.76% |
$555K - $935K
|
70.5K
$562K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.8KNew |
$464K - $782K
|
54.8K
$436K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.9K+ 117.71% |
$406K - $684K
|
88.6K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
45.6K+ 1508.2% |
$387K - $652K
|
48.6K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.2KNew |
$366K - $617K
|
43.2K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.7K+ 1661.6% |
$285K - $481K
|
35.7K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
32.6KNew |
$277K - $466K
|
32.6K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$252K - $425K
|
29.8K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.1KNew |
$247K - $416K
|
29.1K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.3K+ 188.9% |
$206K - $348K
|
37.2K
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.9KNew |
$203K - $342K
|
23.9K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$187K - $316K
|
22.1K
$176K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.3KNew |
$172K - $290K
|
20.3K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$165K - $278K
|
19.4K
$155K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18K+ 12.03% |
$153K - $258K
|
168K
$1.34M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8K+ 293.81% |
$151K - $255K
|
23.9K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.4K+ 2.06% |
$139K - $234K
|
810K
$6.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.9KNew |
$135K - $227K
|
15.9K
$126K
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
15.8KNew |
$134K - $226K
|
15.8K
$126K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.7KNew |
$124K - $209K
|
14.7K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.5KNew |
$123K - $207K
|
14.5K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.1KNew |
$111K - $187K
|
13.1K
$104K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.57K+ 338.35% |
$81.2K - $137K
|
12.4K
$98.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.07K+ 50.9% |
$68.4K - $115K
|
23.9K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.4K+ 22.37% |
$45.8K - $77.2K
|
29.5K
$235K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.78K+ 3.64% |
$40.6K - $68.3K
|
136K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.4K+ 7.77% |
$28.8K - $48.6K
|
47.2K
$376K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.09K+ 7.91% |
$26.2K - $44.2K
|
42.2K
$336K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.57K+ 13.75% |
$13.3K - $22.4K
|
12.9K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
815New |
$6.91K - $11.6K
|
815
$6.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
480New |
$4.07K - $6.86K
|
480
$3.83K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
324New |
$2.75K - $4.63K
|
324
$2.58K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
250New |
$2.12K - $3.57K
|
250
$1.99K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
96New |
$814 - $1.37K
|
96
$765
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
22New |
$187 - $314
|
22
$175
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-62- 0.17% |
$526 - $886
|
36.5K
$291K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93- 2.91% |
$789 - $1.33K
|
3.11K
$24.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.74K- 92.9% |
$23.2K - $39.1K
|
209
$1.67K
|
|
|
Jan 22, 2024
Q4 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-3.86K- 1.7% |
$32.7K - $55.1K
|
223K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.22K- 25.47% |
$44.3K - $74.6K
|
15.3K
$122K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.3K- 15.92% |
$113K - $191K
|
70.5K
$562K
|
|
|
Jan 29, 2024
Q4 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-79.5K- 13.4% |
$674K - $1.14M
|
514K
$4.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-89.3K- 53.31% |
$757K - $1.28M
|
78.2K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-95.2K- 22.93% |
$807K - $1.36M
|
320K
$2.55M
|