A detailed history of Geode Capital Management, LLC transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 466,086 shares of NEGG stock, worth $302,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,086
Previous 457,946 1.78%
Holding current value
$302,955
Previous $416,000 17.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$0.73 - $1.16 $5,942 - $9,442
8,140 Added 1.78%
466,086 $344,000
Q2 2024

Aug 09, 2024

BUY
$0.72 - $1.13 $3,960 - $6,214
5,500 Added 1.22%
457,946 $416,000
Q1 2024

May 13, 2024

BUY
$0.69 - $1.26 $8,943 - $16,332
12,962 Added 2.95%
452,446 $416,000
Q4 2023

Feb 13, 2024

BUY
$0.54 - $1.8 $10,922 - $36,408
20,227 Added 4.82%
439,484 $553,000
Q3 2023

Nov 13, 2023

BUY
$0.76 - $1.66 $70,600 - $154,205
92,895 Added 28.46%
419,257 $356,000
Q2 2023

Aug 11, 2023

BUY
$1.02 - $1.31 $20,653 - $26,526
20,249 Added 6.61%
326,362 $381,000
Q1 2023

May 15, 2023

BUY
$1.29 - $2.12 $110,337 - $181,329
85,533 Added 38.78%
306,113 $410,000
Q4 2022

Feb 13, 2023

SELL
$1.17 - $2.43 $6,770 - $14,062
-5,787 Reduced 2.56%
220,580 $288,000
Q3 2022

Nov 14, 2022

SELL
$2.19 - $4.3 $120,601 - $236,796
-55,069 Reduced 19.57%
226,367 $529,000
Q2 2022

Aug 12, 2022

BUY
$3.59 - $8.66 $5,399 - $13,024
1,504 Added 0.54%
281,436 $1.04 Million
Q1 2022

May 13, 2022

BUY
$4.31 - $10.76 $7,089 - $17,700
1,645 Added 0.59%
279,932 $1.77 Million
Q4 2021

Feb 11, 2022

BUY
$10.06 - $20.68 $6,207 - $12,759
617 Added 0.22%
278,287 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$13.86 - $67.57 $2.91 Million - $14.2 Million
209,676 Added 308.37%
277,670 $3.96 Million
Q2 2021

Aug 13, 2021

BUY
$6.04 - $19.38 $410,683 - $1.32 Million
67,994 New
67,994 $1.32 Million

Others Institutions Holding NEGG

About Newegg Commerce, Inc.


  • Ticker NEGG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 375,940,000
  • Market Cap $244M
  • 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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