Cutler Group LP Newegg Commerce, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Cutler Group LP holds 846 shares of NEGG stock, worth $41,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846

Previous 9,869 91.43%

Holding current value

$41,767

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$0.69 - $1.26 $6,225 - $11,368	-9,023 Reduced 91.43%	846 $0
Q4 2023 Jan 18, 2024	BUY	$0.54 - $1.8 $248 - $828	460 Added 4.89%	9,869 $12,000
Q3 2023 Nov 07, 2023	BUY	$0.76 - $1.66 $4,001 - $8,739	5,265 Added 127.05%	9,409 $7,000
Q2 2023 Jul 18, 2023	SELL	$1.02 - $1.31 $521 - $669	-511 Reduced 10.98%	4,144 $4,000
Q1 2023 May 01, 2023	SELL	$1.29 - $2.12 $490 - $805	-380 Reduced 7.55%	4,655 $6,000
Q4 2022 Feb 07, 2023	BUY	$1.17 - $2.43 $1,678 - $3,487	1,435 Added 39.86%	5,035 $6,000
Q3 2022 Oct 25, 2022	SELL	$2.19 - $4.3 $9,344 - $18,348	-4,267 Reduced 54.24%	3,600 $8,000
Q2 2022 Aug 04, 2022	SELL	$3.59 - $8.66 $52,191 - $125,899	-14,538 Reduced 64.89%	7,867 $28,000
Q1 2022 Apr 14, 2022	BUY	$4.31 - $10.76 $81,480 - $203,417	18,905 Added 540.14%	22,405 $141,000
Q4 2021 Jan 18, 2022	SELL	$10.06 - $20.68 $10,482 - $21,548	-1,042 Reduced 22.94%	3,500 $36,000
Q3 2021 Oct 26, 2021	BUY	$13.86 - $67.57 $62,952 - $306,902	4,542 New	4,542 $64,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

87.5K

Call Options Held

Put Options Held

58K

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $18.6B
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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