Jane Street Group, LLC Pixelworks, Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.25 - $2.92 $165,590 - $386,818	132,472 Added 1240.14%	143,154 $369,000
Q4 2023 Feb 14, 2024	BUY	$1.06 - $1.37 $187 - $242	177 Added 1.68%	10,682 $13,000
Q3 2023 Nov 14, 2023	BUY	$1.11 - $1.8 $11,660 - $18,909	10,505 New	10,505 $11,000
Q1 2023 May 15, 2023	BUY	$1.37 - $2.26 $22,540 - $37,183	16,453 New	16,453 $24,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $2.5 $40,964 - $66,072	26,429 New	26,429 $43,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $2.5 $40,964 - $66,072	26,429 New	26,429 $43,000
Q1 2022 May 17, 2022	SELL	$2.49 - $4.74 $35,701 - $67,962	-14,338 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$4.03 - $5.84 $706,273 - $1.02 Million	-175,254 Reduced 92.44%	14,338 $63,000
Q3 2021 Nov 16, 2021	BUY	$2.7 - $7.75 $475,065 - $1.36 Million	175,950 Added 1289.77%	189,592 $906,000
Q2 2021 Aug 16, 2021	BUY	$2.84 - $3.77 $38,743 - $51,430	13,642 New	13,642 $47,000
Q3 2020 Nov 17, 2020	SELL	$2.02 - $3.45 $163,765 - $279,698	-81,072 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.69 - $4.8 $74,389 - $132,739	27,654 Added 51.77%	81,072 $262,000
Q1 2020 May 15, 2020	BUY	$2.2 - $5.1 $117,519 - $272,431	53,418 New	53,418 $152,000
Q3 2019 Nov 14, 2019	SELL	$2.92 - $3.87 $110,688 - $146,700	-37,907 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$2.78 - $4.79 $709,784 - $1.22 Million	-255,318 Reduced 87.07%	37,907 $112,000
Q1 2019 May 16, 2019	BUY	$3.05 - $4.19 $612,177 - $840,991	200,714 Added 216.96%	293,225 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$2.72 - $4.53 $251,629 - $419,074	92,511 New	92,511 $268,000
Q3 2018 Nov 14, 2018	SELL	$3.18 - $5.51 $133,677 - $231,623	-42,037 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$3.57 - $4.52 $150,072 - $190,007	42,037 New	42,037 $152,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account