Cutler Group LP Newegg Commerce, Inc. Put Options Transaction History

Cutler Group LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$0.54 - $1.8 $54 - $180	100 Added 50.0%	300 $0
Q3 2023 Nov 07, 2023	BUY	$0.76 - $1.66 $76 - $166	100 Added 100.0%	200 $0
Q2 2023 Jul 18, 2023	SELL	$1.02 - $1.31 $1,836 - $2,358	-1,800 Reduced 94.74%	100 $0
Q1 2023 May 01, 2023	BUY	$1.29 - $2.12 $1,419 - $2,332	1,100 Added 137.5%	1,900 $0
Q4 2022 Feb 07, 2023	SELL	$1.17 - $2.43 $1,287 - $2,673	-1,100 Reduced 57.89%	800 $1,000
Q3 2022 Oct 25, 2022	SELL	$2.19 - $4.3 $1,752 - $3,440	-800 Reduced 29.63%	1,900 $4,000
Q2 2022 Aug 04, 2022	SELL	$3.59 - $8.66 $42,721 - $103,054	-11,900 Reduced 81.51%	2,700 $68,000
Q1 2022 Apr 14, 2022	BUY	$4.31 - $10.76 $46,978 - $117,284	10,900 Added 294.59%	14,600 $89,000
Q4 2021 Jan 18, 2022	SELL	$10.06 - $20.68 $55,330 - $113,740	-5,500 Reduced 59.78%	3,700 $77,000
Q3 2021 Oct 26, 2021	BUY	$13.86 - $67.57 $62,370 - $304,064	4,500 Added 95.74%	9,200 $109,000
Q2 2021 Jul 19, 2021	BUY	$6.04 - $19.38 $28,388 - $91,086	4,700 New	4,700 $9,000

1.07M

204K

158K

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $222M
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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