Black Rock Inc. Quicklogic Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quicklogic Corp stock. As of the latest transaction made, Black Rock Inc. holds 815,832 shares of QUIK stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,832

Previous 158,382 415.1%

Holding current value

$5.96 Million

Previous $2.54 Million 233.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.16 - $16.11 $6.68 Million - $10.6 Million	657,450 Added 415.1%	815,832 $8.48 Million
Q1 2024 May 10, 2024	SELL	$11.22 - $19.14 $106,769 - $182,136	-9,516 Reduced 5.67%	158,382 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$8.48 - $14.29 $152,860 - $257,591	18,026 Added 12.03%	167,898 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$7.29 - $9.35 $102,832 - $131,891	14,106 Added 10.39%	149,872 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $9.48 $23,988 - $43,816	4,622 Added 3.52%	135,766 $1.25 Million
Q1 2023 May 12, 2023	BUY	$5.06 - $6.36 $4,614 - $5,800	912 Added 0.7%	131,144 $778,000
Q4 2022 Feb 13, 2023	BUY	$4.95 - $7.29 $4,063 - $5,985	821 Added 0.63%	130,232 $669,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.98 $8,035 - $11,790	-1,313 Reduced 1.0%	129,411 $838,000
Q2 2022 Aug 12, 2022	SELL	$4.9 - $8.57 $8,457 - $14,791	-1,726 Reduced 1.3%	130,724 $1.11 Million
Q1 2022 May 12, 2022	SELL	$4.5 - $5.67 $19,719 - $24,845	-4,382 Reduced 3.2%	132,450 $729,000
Q4 2021 Feb 10, 2022	BUY	$4.78 - $7.71 $16,500 - $26,614	3,452 Added 2.59%	136,832 $699,000
Q3 2021 Nov 09, 2021	BUY	$4.66 - $6.75 $134,972 - $195,507	28,964 Added 27.74%	133,380 $715,000
Q2 2021 Aug 11, 2021	BUY	$5.31 - $7.86 $554,448 - $820,709	104,416 New	104,416 $755,000

Others Institutions Holding QUIK

# of Institutions

Shares Held

4.69M

Call Options Held

175K

Put Options Held

106K

View Full List

About QUICKLOGIC Corp

Ticker QUIK
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 13,106,700
Market Cap $95.7M
Description
QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and...

More about QUIK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account