Ken Griffin Newegg Commerce, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.73 - $1.16 $21,973 - $34,916	30,100 Added 111.9%	57,000 $42,000
Q2 2024 Aug 14, 2024	BUY	$0.72 - $1.13 $7,056 - $11,073	9,800 Added 57.31%	26,900 $24,000
Q1 2024 May 15, 2024	SELL	$0.69 - $1.26 $16,767 - $30,618	-24,300 Reduced 58.7%	17,100 $15,000
Q4 2023 Feb 14, 2024	BUY	$0.54 - $1.8 $162 - $540	300 Added 0.73%	41,400 $52,000
Q3 2023 Nov 14, 2023	SELL	$0.76 - $1.66 $1,672 - $3,652	-2,200 Reduced 5.08%	41,100 $34,000
Q2 2023 Aug 14, 2023	SELL	$1.02 - $1.31 $133,518 - $171,479	-130,900 Reduced 75.14%	43,300 $50,000
Q1 2023 May 15, 2023	SELL	$1.29 - $2.12 $305,988 - $502,864	-237,200 Reduced 57.66%	174,200 $233,000
Q4 2022 Feb 14, 2023	BUY	$1.17 - $2.43 $132,093 - $274,347	112,900 Added 37.82%	411,400 $538,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $321,492 - $631,240	146,800 Added 96.77%	298,500 $698,000

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Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $177M
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...

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