Cutler Group LP Pixelworks, Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$1.37 - $1.77 $4,484 - $5,793	3,273 Added 250.23%	4,581 $8,000
Q3 2022 Oct 25, 2022	SELL	$1.55 - $2.5 $3,025 - $4,880	-1,952 Reduced 59.88%	1,308 $2,000
Q2 2022 Aug 04, 2022	SELL	$1.83 - $2.9 $1,663 - $2,636	-909 Reduced 21.8%	3,260 $6,000
Q1 2022 Apr 14, 2022	BUY	$2.49 - $4.74 $2,490 - $4,740	1,000 Added 31.56%	4,169 $12,000
Q4 2021 Jan 18, 2022	SELL	$4.03 - $5.84 $40,981 - $59,386	-10,169 Reduced 76.24%	3,169 $13,000
Q3 2021 Oct 26, 2021	BUY	$2.7 - $7.75 $25,574 - $73,408	9,472 Added 245.01%	13,338 $63,000
Q2 2021 Jul 19, 2021	BUY	$2.84 - $3.77 $9,235 - $12,260	3,252 Added 529.64%	3,866 $13,000
Q1 2021 Apr 26, 2021	BUY	$2.84 - $4.42 $1,743 - $2,713	614 New	614 $2,000
Q4 2019 Feb 06, 2020	SELL	$2.93 - $4.29 $4,315 - $6,319	-1,473 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$2.92 - $3.87 $35,040 - $46,440	-12,000 Reduced 89.07%	1,473 $5,000
Q2 2019 Aug 09, 2019	SELL	$2.78 - $4.79 $15,234 - $26,249	-5,480 Reduced 28.91%	13,473 $39,000
Q1 2019 May 10, 2019	BUY	$3.05 - $4.19 $22,905 - $31,466	7,510 Added 65.63%	18,953 $74,000
Q4 2018 Feb 05, 2019	SELL	$2.72 - $4.53 $73,799 - $122,907	-27,132 Reduced 70.34%	11,443 $33,000
Q3 2018 Nov 07, 2018	SELL	$3.18 - $5.51 $40,064 - $69,420	-12,599 Reduced 24.62%	38,575 $173,000
Q2 2018 Aug 10, 2018	BUY	$3.57 - $4.52 $155,548 - $196,940	43,571 Added 573.08%	51,174 $184,000
Q1 2018 May 11, 2018	SELL	$3.74 - $6.93 $134,015 - $248,322	-35,833 Reduced 82.5%	7,603 $29,000
Q4 2017 Jan 17, 2018	BUY	$5.06 - $6.53 $178,547 - $230,417	35,286 Added 432.96%	43,436 $274,000
Q3 2017 Oct 17, 2017	BUY	$4.13 - $5.07 $33,659 - $41,320	8,150	8,150 $38,000

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

$2.34 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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