Black Rock Inc. Newegg Commerce, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,858 shares of NEGG stock, worth $185,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,858

Previous 195,133 84.7%

Holding current value

$185,119

Previous $179,000 84.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.72 - $1.13 $118,998 - $186,760	-165,275 Reduced 84.7%	29,858 $27,000
Q1 2024 May 10, 2024	BUY	$0.69 - $1.26 $80,005 - $146,097	115,950 Added 146.43%	195,133 $179,000
Q4 2023 Feb 13, 2024	SELL	$0.54 - $1.8 $58,214 - $194,049	-107,805 Reduced 57.65%	79,183 $99,000
Q3 2023 Nov 13, 2023	BUY	$0.76 - $1.66 $13,481 - $29,446	17,739 Added 10.48%	186,988 $158,000
Q2 2023 Aug 11, 2023	BUY	$1.02 - $1.31 $82,897 - $106,466	81,272 Added 92.38%	169,249 $198,000
Q1 2023 May 12, 2023	BUY	$1.29 - $2.12 $83,076 - $136,528	64,400 Added 273.15%	87,977 $117,000
Q4 2022 Feb 13, 2023	SELL	$1.17 - $2.43 $25,323 - $52,594	-21,644 Reduced 47.86%	23,577 $30,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $50,394 - $98,947	23,011 Added 103.61%	45,221 $106,000
Q2 2022 Aug 12, 2022	BUY	$3.59 - $8.66 $10,805 - $26,066	3,010 Added 15.68%	22,210 $82,000
Q1 2022 May 12, 2022	BUY	$4.31 - $10.76 $52,189 - $130,292	12,109 Added 170.77%	19,200 $121,000
Q4 2021 Feb 10, 2022	BUY	$10.06 - $20.68 $39,696 - $81,603	3,946 Added 125.47%	7,091 $74,000
Q3 2021 Nov 09, 2021	BUY	$13.86 - $67.57 $2,952 - $14,392	213 Added 7.26%	3,145 $45,000
Q2 2021 Aug 11, 2021	BUY	$6.04 - $19.38 $17,709 - $56,822	2,932 New	2,932 $57,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.78M

Call Options Held

27K

Put Options Held

100K

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $2.33B
Description
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...

More about NEGG

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