Purchases and Sales Made in Q2 2024 in Quicklogic Corp (QUIK)
This table provides information about the institutional ownership of Quicklogic Corp (QUIK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
657K+ 415.1% |
$6.68M - $10.6M
|
816K
$6.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 35.85% |
$1.89M - $2.99M
|
704K
$5.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
164K+ 110.42% |
$1.66M - $2.64M
|
312K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 236.18% |
$1.23M - $1.94M
|
172K
$1.27M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
58.7K+ 83.07% |
$596K - $945K
|
129K
$959K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
54.7KNew |
$555K - $881K
|
54.7K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45.3KNew |
$461K - $730K
|
45.3K
$336K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.2KNew |
$408K - $647K
|
40.2K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.9K+ 118.43% |
$405K - $642K
|
73.5K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.4K+ 194.25% |
$370K - $587K
|
55.2K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
24.3K+ 89.19% |
$246K - $391K
|
51.4K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.3K+ 87.29% |
$226K - $359K
|
47.8K
$354K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
19.5K+ 18.23% |
$199K - $315K
|
127K
$941K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$189K - $299K
|
18.6K
$138K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.6KNew |
$168K - $267K
|
16.6K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6KNew |
$148K - $235K
|
14.6K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$133K - $210K
|
13.1K
$96.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.2KNew |
$124K - $197K
|
12.2K
$90.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.8KNew |
$99.6K - $158K
|
9.8K
$72.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.06K+ 26.4% |
$71.7K - $114K
|
33.8K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.74K+ 732.97% |
$68.4K - $109K
|
7.66K
$56.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.05K+ 127.86% |
$51.3K - $81.3K
|
9K
$66.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.47K+ 39.48% |
$45.4K - $72K
|
15.8K
$117K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.75K+ 24.85% |
$38.1K - $60.4K
|
18.8K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.56KNew |
$36.2K - $57.3K
|
3.56K
$26.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
3.4K+ 53.97% |
$34.5K - $54.8K
|
9.7K
$72K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.11KNew |
$21.4K - $34K
|
2.11K
$15.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79K+ 43.69% |
$18.2K - $28.8K
|
5.88K
$43.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53KNew |
$15.5K - $24.6K
|
1.53K
$11.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 4.63% |
$15.3K - $24.3K
|
34K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.35KNew |
$13.7K - $21.8K
|
1.35K
$10K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3KNew |
$13.2K - $20.9K
|
1.3K
$9.65K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
999New |
$10.1K - $16.1K
|
999
$7.41K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
634New |
$6.44K - $10.2K
|
634
$4.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
477New |
$4.85K - $7.68K
|
477
$3.54K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
386New |
$3.92K - $6.22K
|
386
$2.86K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
377New |
$3.83K - $6.07K
|
377
$2.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
290+ 2.11% |
$2.95K - $4.67K
|
14K
$104K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
212New |
$2.15K - $3.42K
|
212
$1.57K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$2.03K - $3.22K
|
200
$1.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
150New |
$1.52K - $2.42K
|
150
$1.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
117+ 79.59% |
$1.19K - $1.88K
|
264
$1.96K
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
50New |
$508 - $806
|
50
$371
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$102 - $161
|
10
$74.2
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-448- 7.1% |
$4.55K - $7.22K
|
5.87K
$43.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-698- 0.2% |
$7.09K - $11.2K
|
342K
$2.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1K- 6.97% |
$10.2K - $16.1K
|
13.3K
$99K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.38K- 55.16% |
$14K - $22.2K
|
1.12K
$8.32K
|
|
|
Aug 09, 2024
Q2 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-5.5K- 2.66% |
$55.9K - $88.6K
|
201K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.71K- 30.06% |
$68.2K - $108K
|
15.6K
$116K
|