Group One Trading, L.P. Pixelworks, Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.25 - $2.92 $13,747 - $32,114	10,998 Added 161.74%	17,798 $45,000
Q3 2023 Nov 09, 2023	BUY	$1.11 - $1.8 $1,419 - $2,302	1,279 Added 23.17%	6,800 $7,000
Q1 2023 May 12, 2023	SELL	$1.37 - $2.26 $7,548 - $12,452	-5,510 Reduced 49.95%	5,521 $8,000
Q4 2022 Feb 09, 2023	BUY	$1.37 - $1.77 $14,069 - $18,177	10,270 Added 1349.54%	11,031 $19,000
Q3 2022 Nov 09, 2022	SELL	$1.55 - $2.5 $31,297 - $50,480	-20,192 Reduced 96.37%	761 $1,000
Q2 2022 Aug 11, 2022	BUY	$1.83 - $2.9 $24,351 - $38,590	13,307 Added 174.04%	20,953 $40,000
Q1 2022 May 12, 2022	SELL	$2.49 - $4.74 $25,918 - $49,338	-10,409 Reduced 57.65%	7,646 $23,000
Q4 2021 Feb 11, 2022	SELL	$4.03 - $5.84 $71,004 - $102,894	-17,619 Reduced 49.39%	18,055 $79,000
Q3 2021 Nov 12, 2021	BUY	$2.7 - $7.75 $96,319 - $276,473	35,674 New	35,674 $171,000
Q2 2021 Aug 10, 2021	SELL	$2.84 - $3.77 $36,760 - $48,798	-12,944 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$2.84 - $4.42 $1,590 - $2,475	560 Added 4.52%	12,944 $43,000
Q4 2020 Feb 10, 2021	BUY	$1.92 - $3.0 $20,296 - $31,713	10,571 Added 583.07%	12,384 $35,000
Q2 2020 Aug 13, 2020	BUY	$2.69 - $4.8 $4,876 - $8,702	1,813 New	1,813 $6,000
Q1 2020 May 13, 2020	SELL	$2.2 - $5.1 $33,343 - $77,295	-15,156 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$2.93 - $4.29 $15,886 - $23,260	-5,422 Reduced 26.35%	15,156 $59,000
Q3 2019 Nov 12, 2019	BUY	$2.92 - $3.87 $10,742 - $14,237	3,679 Added 21.77%	20,578 $76,000
Q2 2019 Aug 09, 2019	SELL	$2.78 - $4.79 $189,874 - $327,157	-68,300 Reduced 80.17%	16,899 $50,000
Q1 2019 May 13, 2019	SELL	$3.05 - $4.19 $59,145 - $81,252	-19,392 Reduced 18.54%	85,199 $334,000
Q4 2018 Feb 06, 2019	SELL	$2.72 - $4.53 $189,271 - $315,220	-69,585 Reduced 39.95%	104,591 $303,000
Q3 2018 Nov 08, 2018	BUY	$3.18 - $5.51 $172,540 - $298,961	54,258 Added 45.25%	174,176 $786,000
Q2 2018 Aug 14, 2018	BUY	$3.57 - $4.52 $189,102 - $239,424	52,970 Added 79.12%	119,918 $433,000
Q1 2018 May 11, 2018	SELL	$3.74 - $6.93 $47,281 - $87,609	-12,642 Reduced 15.88%	66,948 $259,000
Q4 2017 Feb 09, 2018	BUY	$5.06 - $6.53 $261,035 - $336,869	51,588 Added 184.23%	79,590 $504,000
Q3 2017 Nov 15, 2017	SELL	$4.13 - $5.07 $31,388 - $38,532	-7,600 Reduced 21.35%	28,002 $132,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,602	35,602 $163,000

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

$2.27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$2.26 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.01M
Shares

$696,210
0.0% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

854K
Shares

$589,409
4.44% of portfolio
Black Rock Inc. New York, NY

777K
Shares

$535,914
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 $37.5M
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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