Squarepoint Ops LLC Pixelworks, Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.25 - $2.92 $28,863 - $67,425	-23,091 Reduced 49.7%	23,368 $60,000
Q4 2023 Feb 14, 2024	BUY	$1.06 - $1.37 $49,246 - $63,648	46,459 New	46,459 $60,000
Q1 2023 May 15, 2023	BUY	$1.37 - $2.26 $48,278 - $79,642	35,240 New	35,240 $52,000
Q1 2022 May 16, 2022	SELL	$2.49 - $4.74 $26,386 - $50,229	-10,597 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.84 $42,705 - $61,886	10,597 New	10,597 $47,000
Q2 2021 Aug 16, 2021	SELL	$2.84 - $3.77 $286,334 - $380,098	-100,822 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.84 - $4.42 $49,861 - $77,601	17,557 Added 21.09%	100,822 $334,000
Q4 2020 Feb 16, 2021	SELL	$1.92 - $3.0 $231,283 - $361,380	-120,460 Reduced 59.13%	83,265 $235,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $267,894 - $457,542	132,621 Added 186.52%	203,725 $418,000
Q2 2020 Aug 14, 2020	SELL	$2.69 - $4.8 $8,473 - $15,120	-3,150 Reduced 4.24%	71,104 $230,000
Q1 2020 May 15, 2020	BUY	$2.2 - $5.1 $163,358 - $378,695	74,254 New	74,254 $212,000
Q4 2019 Feb 14, 2020	SELL	$2.93 - $4.29 $74,612 - $109,244	-25,465 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.87 $170,720 - $226,263	-58,466 Reduced 69.66%	25,465 $94,000
Q2 2019 Aug 14, 2019	SELL	$2.78 - $4.79 $34,438 - $59,338	-12,388 Reduced 12.86%	83,931 $248,000
Q1 2019 May 15, 2019	BUY	$3.05 - $4.19 $293,772 - $403,576	96,319 New	96,319 $378,000
Q3 2018 Nov 14, 2018	SELL	$3.18 - $5.51 $41,527 - $71,955	-13,059 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.57 - $4.52 $46,620 - $59,026	13,059 New	13,059 $47,000
Q1 2018 May 15, 2018	SELL	$3.74 - $6.93 $339,087 - $628,308	-90,665 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.06 - $6.53 $458,764 - $592,042	90,665	90,665 $574,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

14.3M

Call Options Held

71.1K

Put Options Held

59K

View Full List

About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $38M
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 ...

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