Ken Griffin Pixelworks, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.25 - $2.92 $190,237 - $444,394	-152,190 Reduced 79.33%	39,659 $102,000
Q4 2023 Feb 14, 2024	SELL	$1.06 - $1.37 $2,920 - $3,774	-2,755 Reduced 1.42%	191,849 $251,000
Q3 2023 Nov 14, 2023	SELL	$1.11 - $1.8 $23,032 - $37,350	-20,750 Reduced 9.64%	194,604 $219,000
Q2 2023 Aug 14, 2023	BUY	$1.37 - $1.86 $91,846 - $124,696	67,041 Added 45.2%	215,354 $372,000
Q1 2023 May 15, 2023	SELL	$1.37 - $2.26 $96,104 - $158,536	-70,149 Reduced 32.11%	148,313 $219,000
Q4 2022 Feb 14, 2023	BUY	$1.37 - $1.77 $299,292 - $386,677	218,462 New	218,462 $386,000
Q2 2022 Aug 15, 2022	SELL	$1.83 - $2.9 $316,608 - $501,729	-173,010 Reduced 93.81%	11,424 $22,000
Q1 2022 May 16, 2022	SELL	$2.49 - $4.74 $128,850 - $245,280	-51,747 Reduced 21.91%	184,434 $548,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.84 $818,597 - $1.19 Million	203,126 Added 614.51%	236,181 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$2.7 - $7.75 $216,108 - $620,310	-80,040 Reduced 70.77%	33,055 $158,000
Q2 2021 Aug 16, 2021	BUY	$2.84 - $3.77 $171,899 - $228,190	60,528 Added 115.14%	113,095 $385,000
Q1 2021 May 17, 2021	SELL	$2.84 - $4.42 $11,732 - $18,259	-4,131 Reduced 7.29%	52,567 $174,000
Q4 2020 Feb 16, 2021	BUY	$1.92 - $3.0 $67,332 - $105,207	35,069 Added 162.14%	56,698 $160,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $22,743 - $38,843	11,259 Added 108.57%	21,629 $44,000
Q2 2020 Aug 14, 2020	BUY	$2.69 - $4.8 $27,895 - $49,776	10,370 New	10,370 $33,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.1 $44,778 - $103,805	-20,354 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.93 - $4.29 $26,285 - $38,485	-8,971 Reduced 30.59%	20,354 $80,000
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.87 $35,813 - $47,465	-12,265 Reduced 29.49%	29,325 $108,000
Q2 2019 Aug 14, 2019	SELL	$2.78 - $4.79 $164,464 - $283,376	-59,160 Reduced 58.72%	41,590 $123,000
Q1 2019 May 15, 2019	BUY	$3.05 - $4.19 $58,852 - $80,850	19,296 Added 23.69%	100,750 $0
Q4 2018 Feb 14, 2019	SELL	$2.72 - $4.53 $63,052 - $105,009	-23,181 Reduced 22.15%	81,454 $236,000
Q3 2018 Nov 13, 2018	BUY	$3.18 - $5.51 $85,958 - $148,940	27,031 Added 34.83%	104,635 $0
Q2 2018 Aug 10, 2018	BUY	$3.57 - $4.52 $213,378 - $270,160	59,770 Added 335.15%	77,604 $0
Q1 2018 May 11, 2018	BUY	$3.74 - $6.93 $7,117 - $13,187	1,903 Added 11.95%	17,834 $69,000
Q4 2017 Feb 09, 2018	SELL	$5.06 - $6.53 $70,915 - $91,517	-14,015 Reduced 46.8%	15,931 $101,000
Q3 2017 Nov 09, 2017	BUY	$4.13 - $5.07 $123,676 - $151,826	29,946	29,946 $141,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

Baird Financial Group, Inc. Milwaukee, WI

3.3M
Shares

$2.77 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$2.76 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.01M
Shares

$847,560
0.0% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

854K
Shares

$717,542
4.44% of portfolio
Black Rock Inc. New York, NY

777K
Shares

$652,417
0.0% of portfolio

View Full List

About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $45.6M
Description
Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. The company provides video display processor products, including image processor integrated circuits, such as embedded microprocessors, digital signal processing ...

More about PXLW

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