Jacobs Levy Equity Management, Inc Pixelworks, Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$1.11 - $1.8 $215,078 - $348,775	-193,764 Reduced 39.5%	296,730 $335,000
Q1 2023 May 15, 2023	BUY	$1.37 - $2.26 $213,498 - $352,193	155,838 Added 46.57%	490,494 $725,000
Q4 2022 Feb 14, 2023	BUY	$1.37 - $1.77 $458,478 - $592,341	334,656 New	334,656 $592,000
Q2 2022 Aug 15, 2022	SELL	$1.83 - $2.9 $241,353 - $382,472	-131,887 Reduced 32.23%	277,354 $530,000
Q1 2022 May 16, 2022	BUY	$2.49 - $4.74 $1.02 Million - $1.94 Million	409,241 New	409,241 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$2.7 - $7.75 $51,502 - $147,831	-19,075 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.84 - $3.77 $569,525 - $756,024	-200,537 Reduced 91.31%	19,075 $65,000
Q1 2021 May 17, 2021	SELL	$2.84 - $4.42 $624,672 - $972,201	-219,955 Reduced 50.04%	219,612 $727,000
Q4 2020 Feb 16, 2021	SELL	$1.92 - $3.0 $228,470 - $356,985	-118,995 Reduced 21.3%	439,567 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $435,669 - $744,089	215,678 Added 62.9%	558,562 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$2.69 - $4.8 $46,093 - $82,248	-17,135 Reduced 4.76%	342,884 $1.11 Million
Q1 2020 May 15, 2020	SELL	$2.2 - $5.1 $56,630 - $131,279	-25,741 Reduced 6.67%	360,019 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$2.93 - $4.29 $905,252 - $1.33 Million	308,960 Added 402.29%	385,760 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.87 $128,112 - $169,792	-43,874 Reduced 36.36%	76,800 $284,000
Q2 2019 Aug 13, 2019	SELL	$2.78 - $4.79 $153,675 - $264,786	-55,279 Reduced 31.42%	120,674 $356,000
Q1 2019 May 14, 2019	SELL	$3.05 - $4.19 $168,607 - $231,627	-55,281 Reduced 23.91%	175,953 $690,000
Q4 2018 Feb 14, 2019	BUY	$2.72 - $4.53 $406,980 - $677,801	149,625 Added 183.34%	231,234 $671,000
Q3 2018 Nov 14, 2018	SELL	$3.18 - $5.51 $705,505 - $1.22 Million	-221,857 Reduced 73.11%	81,609 $368,000
Q2 2018 Aug 14, 2018	SELL	$3.57 - $4.52 $184,436 - $233,516	-51,663 Reduced 14.55%	303,466 $1.1 Million
Q1 2018 May 15, 2018	BUY	$3.74 - $6.93 $127,908 - $237,006	34,200 Added 10.66%	355,129 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$5.06 - $6.53 $216,061 - $278,831	42,700 Added 15.35%	320,929 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$4.13 - $5.07 $238,631 - $292,944	57,780 Added 26.21%	278,229 $1.31 Million
Q2 2017 Nov 09, 2017	BUY	N/A	220,449	220,449 $1.01 Million

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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