Worth Venture Partners, LLC Pixelworks, Inc Transaction History

Worth Venture Partners, LLC

$34.6 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.55 - $2.5 $132,816 - $214,220	-85,688 Reduced 18.35%	381,298 $614,000
Q2 2022 Aug 15, 2022	BUY	$1.83 - $2.9 $448,351 - $710,502	245,001 Added 110.37%	466,986 $1.04 Million
Q1 2022 May 16, 2022	BUY	$2.49 - $4.74 $162,064 - $308,507	65,086 Added 41.48%	221,985 $659,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.84 $77,879 - $112,858	19,325 Added 14.05%	156,899 $690,000
Q3 2021 Nov 15, 2021	SELL	$2.7 - $7.75 $402,364 - $1.15 Million	-149,024 Reduced 52.0%	137,574 $658,000
Q2 2021 Aug 16, 2021	BUY	$2.84 - $3.77 $120,126 - $159,463	42,298 Added 17.31%	286,598 $977,000
Q1 2021 May 17, 2021	SELL	$2.84 - $4.42 $514,184 - $800,245	-181,051 Reduced 42.57%	244,300 $809,000
Q4 2020 Feb 17, 2021	BUY	$1.92 - $3.0 $344,856 - $538,839	179,613 Added 73.09%	425,351 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $140,832 - $240,530	69,719 Added 39.61%	245,738 $504,000
Q2 2020 Aug 14, 2020	SELL	$2.69 - $4.8 $280,900 - $501,235	-104,424 Reduced 37.24%	176,019 $569,000
Q1 2020 May 15, 2020	BUY	$2.2 - $5.1 $145,323 - $336,885	66,056 Added 30.81%	280,443 $799,000
Q4 2019 Feb 14, 2020	SELL	$2.93 - $4.29 $57,114 - $83,624	-19,493 Reduced 8.33%	214,387 $840,000
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.79 $9,040 - $15,577	3,252 Added 1.41%	233,880 $690,000
Q1 2019 May 15, 2019	BUY	$3.05 - $4.19 $87,782 - $120,592	28,781 Added 14.26%	230,628 $904,000
Q4 2018 Feb 15, 2019	SELL	$2.72 - $4.53 $271,311 - $451,853	-99,747 Reduced 33.07%	201,847 $585,000
Q3 2018 Nov 15, 2018	BUY	$3.18 - $5.51 $130,666 - $226,405	41,090 Added 15.77%	301,594 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$3.57 - $4.52 $84,473 - $106,952	23,662 Added 9.99%	260,504 $940,000
Q1 2018 May 11, 2018	BUY	$3.74 - $6.93 $204,996 - $379,847	54,812 Added 30.11%	236,842 $917,000
Q4 2017 Feb 01, 2018	BUY	$5.06 - $6.53 $208,649 - $269,264	41,235 Added 29.29%	182,030 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$4.13 - $5.07 $581,483 - $713,830	140,795	140,795 $663,000

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

$2.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$2.89 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.01M
Shares

$887,920
0.0% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

854K
Shares

$751,710
4.44% of portfolio
Black Rock Inc. New York, NY

777K
Shares

$683,485
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 $47.8M
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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