Virtu Financial LLC Pixelworks, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Pixelworks, Inc stock. As of the latest transaction made, Virtu Financial LLC holds 19,551 shares of PXLW stock, worth $13,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,551

Holding current value

$13,490

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$0.62 - $1.1 $12,121 - $21,506	19,551 New	19,551 $14,000
Q1 2024 May 20, 2024	BUY	$1.25 - $2.92 $140 - $327	112 Added 0.6%	18,728 $48,000
Q4 2023 Feb 26, 2024	SELL	$1.06 - $1.37 $12,820 - $16,570	-12,095 Reduced 39.38%	18,616 $24,000
Q3 2023 Nov 14, 2023	BUY	$1.11 - $1.8 $15,700 - $25,461	14,145 Added 85.39%	30,711 $35,000
Q2 2023 Jul 27, 2023	BUY	$1.37 - $1.86 $22,695 - $30,812	16,566 New	16,566 $29,000
Q2 2022 Aug 09, 2022	SELL	$1.83 - $2.9 $30,511 - $48,351	-16,673 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.49 - $4.74 $8,964 - $17,064	3,600 Added 27.54%	16,673 $50,000
Q4 2021 Feb 17, 2022	BUY	$4.03 - $5.84 $52,684 - $76,346	13,073 New	13,073 $58,000
Q2 2021 Sep 17, 2021	SELL	$2.84 - $3.77 $52,963 - $70,306	-18,649 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$2.84 - $4.42 $52,963 - $82,428	18,649 New	18,649 $62,000
Q3 2020 Dec 11, 2020	SELL	$2.02 - $3.45 $23,688 - $40,458	-11,727 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.69 - $4.8 $31,545 - $56,289	11,727 New	11,727 $38,000
Q2 2019 Aug 13, 2019	SELL	$2.78 - $4.79 $41,227 - $71,035	-14,830 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$3.05 - $4.19 $38,582 - $53,003	-12,650 Reduced 46.03%	14,830 $58,000
Q1 2018 May 14, 2018	BUY	$3.74 - $6.93 $102,775 - $190,436	27,480 New	27,480 $106,000
Q4 2017 Feb 09, 2018	SELL	$5.06 - $6.53 $263,266 - $339,749	-52,029 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$4.13 - $5.07 $214,879 - $263,787	52,029	52,029 $0

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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