Algert Global LLC Pixelworks, Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.89 - $2.61 $14,904 - $43,709	-16,747 Reduced 35.08%	30,992 $30,000
Q1 2024 May 14, 2024	BUY	$1.25 - $2.92 $59,673 - $139,397	47,739 New	47,739 $123,000
Q2 2022 Aug 15, 2022	BUY	$1.83 - $2.9 $17,348 - $27,492	9,480 Added 23.33%	50,120 $96,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.84 $47,352 - $68,620	11,750 Added 40.67%	40,640 $179,000
Q3 2021 Nov 15, 2021	BUY	$2.7 - $7.75 $78,003 - $223,897	28,890 New	28,890 $138,000
Q2 2021 Aug 13, 2021	SELL	$2.84 - $3.77 $179,544 - $238,339	-63,220 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.84 - $4.42 $58,816 - $91,538	20,710 Added 48.72%	63,220 $209,000
Q4 2020 Feb 12, 2021	BUY	$1.92 - $3.0 $5,568 - $8,700	2,900 Added 7.32%	42,510 $120,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $47,268 - $80,730	23,400 Added 144.36%	39,610 $81,000
Q2 2020 Aug 12, 2020	BUY	$2.69 - $4.8 $43,604 - $77,808	16,210 New	16,210 $52,000
Q4 2019 Feb 18, 2020	SELL	$2.93 - $4.29 $173,757 - $254,409	-59,303 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.87 $9,782 - $12,964	-3,350 Reduced 5.35%	59,303 $219,000
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.79 $74,784 - $128,855	26,901 Added 75.24%	62,653 $185,000
Q1 2019 May 01, 2019	BUY	$3.05 - $4.19 $1,967 - $2,702	645 Added 1.84%	35,752 $140,000
Q4 2018 Feb 01, 2019	BUY	$2.72 - $4.53 $20,563 - $34,246	7,560 Added 27.44%	35,107 $102,000
Q3 2018 Nov 14, 2018	BUY	$3.18 - $5.51 $87,599 - $151,783	27,547 New	27,547 $124,000
Q2 2018 Aug 02, 2018	SELL	$3.57 - $4.52 $738,076 - $934,482	-206,744 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$3.74 - $6.93 $639,839 - $1.19 Million	-171,080 Reduced 45.28%	206,744 $800,000
Q4 2017 Feb 01, 2018	BUY	$5.06 - $6.53 $162,137 - $209,240	32,043 Added 9.27%	377,824 $2.39 Million
Q3 2017 Nov 17, 2017	BUY	$4.13 - $5.07 $1.43 Million - $1.75 Million	345,781	345,781 $1.63 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

$2.34 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.28M
Shares

$2.33 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.01M
Shares

$716,390
0.0% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

854K
Shares

$606,494
4.44% of portfolio
Black Rock Inc. New York, NY

777K
Shares

$551,448
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 $38.6M
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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