Simplex Trading, LLC Pixelworks, Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Pixelworks, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 29,241 shares of PXLW stock, worth $28,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,241

Holding current value

$28,363

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$1.25 - $2.92 $36,551 - $85,383	29,241 New	29,241 $75,000
Q3 2023 Nov 01, 2023	BUY	$1.11 - $1.8 $136 - $221	123 New	123 $0
Q4 2022 Feb 02, 2023	SELL	$1.37 - $1.77 $18,848 - $24,351	-13,758 Reduced 46.15%	16,055 $28,000
Q3 2022 Nov 04, 2022	BUY	$1.63 - $2.5 $48,595 - $74,532	29,813 New	29,813 $47,000
Q2 2021 Aug 12, 2021	BUY	$2.84 - $3.77 $14,350 - $19,049	5,053 Added 10.54%	52,979 $180,000

Q1 2021 Apr 26, 2021	SELL	$2.84 - $4.42 $1,249 - $1,944	-440 Reduced 0.91%	47,926 $158,000
Q4 2020 Feb 02, 2021	BUY	$1.92 - $3.0 $90,216 - $140,964	46,988 Added 3409.87%	48,366 $136,000
Q3 2020 Oct 14, 2020	SELL	$2.02 - $3.45 $29,588 - $50,535	-14,648 Reduced 91.4%	1,378 $2,000
Q2 2020 Jul 13, 2020	BUY	$2.69 - $4.8 $43,109 - $76,924	16,026 New	16,026 $51,000
Q1 2020 Apr 29, 2020	SELL	$2.2 - $5.1 $31,482 - $72,981	-14,310 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$2.93 - $4.29 $5,947 - $8,708	2,030 Added 16.53%	14,310 $56,000
Q3 2019 Oct 15, 2019	BUY	$2.92 - $3.87 $32,067 - $42,500	10,982 Added 846.07%	12,280 $45,000
Q2 2019 Jul 26, 2019	SELL	$2.78 - $4.79 $175,109 - $301,717	-62,989 Reduced 97.98%	1,298 $3,000
Q1 2019 Apr 18, 2019	BUY	$3.05 - $4.19 $48,943 - $67,236	16,047 Added 33.26%	64,287 $0
Q4 2018 Jan 16, 2019	SELL	$2.72 - $4.53 $11,587 - $19,297	-4,260 Reduced 8.11%	48,240 $139,000
Q3 2018 Oct 23, 2018	SELL	$3.18 - $5.51 $25,840 - $44,774	-8,126 Reduced 13.4%	52,500 $236,000
Q2 2018 Jul 30, 2018	BUY	$3.57 - $4.52 $185,011 - $234,244	51,824 Added 588.78%	60,626 $218,000
Q1 2018 Apr 26, 2018	BUY	$3.74 - $6.93 $4,510 - $8,357	1,206 Added 15.88%	8,802 $34,000
Q4 2017 Jan 10, 2018	SELL	$5.06 - $6.53 $51,176 - $66,044	-10,114 Reduced 57.11%	7,596 $48,000
Q3 2017 Oct 25, 2017	BUY	$4.13 - $5.07 $73,142 - $89,789	17,710	17,710 $83,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

15.2M

Call Options Held

55.5K

Put Options Held

230K

Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$3.18 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

2.77M
Shares

$2.68 Million
0.02% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

854K
Shares

$828,590
4.44% of portfolio
Black Rock Inc. New York, NY

804K
Shares

$780,200
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

734K
Shares

$712,258
0.01% of portfolio

View Full List

About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $52.7M
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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