A detailed history of Group One Trading, L.P. transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 65,919 shares of NEGG stock, worth $38,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,919
Previous 70,540 6.55%
Holding current value
$38,233
Previous $64,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$0.73 - $1.16 $3,373 - $5,360
-4,621 Reduced 6.55%
65,919 $48,000
Q2 2024

Aug 14, 2024

SELL
$0.72 - $1.13 $50,845 - $79,799
-70,619 Reduced 50.03%
70,540 $64,000
Q1 2024

May 10, 2024

SELL
$0.69 - $1.26 $26,787 - $48,916
-38,823 Reduced 21.57%
141,159 $129,000
Q4 2023

Feb 14, 2024

BUY
$0.54 - $1.8 $60,408 - $201,360
111,867 Added 164.23%
179,982 $226,000
Q3 2023

Nov 09, 2023

SELL
$0.76 - $1.66 $18,625 - $40,681
-24,507 Reduced 26.46%
68,115 $57,000
Q2 2023

Aug 09, 2023

SELL
$1.02 - $1.31 $21,012 - $26,986
-20,600 Reduced 18.19%
92,622 $108,000
Q1 2023

May 12, 2023

BUY
$1.29 - $2.12 $119,474 - $196,345
92,616 Added 449.46%
113,222 $151,000
Q4 2022

Feb 09, 2023

SELL
$1.17 - $2.43 $8,617 - $17,896
-7,365 Reduced 26.33%
20,606 $26,000
Q3 2022

Nov 09, 2022

SELL
$2.19 - $4.3 $14,149 - $27,782
-6,461 Reduced 18.76%
27,971 $65,000
Q2 2022

Aug 11, 2022

BUY
$3.59 - $8.66 $27,822 - $67,115
7,750 Added 29.05%
34,432 $127,000
Q1 2022

May 12, 2022

BUY
$4.31 - $10.76 $114,999 - $287,098
26,682 New
26,682 $169,000
Q4 2021

Feb 11, 2022

SELL
$10.06 - $20.68 $15,140 - $31,123
-1,505 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$13.86 - $67.57 $20,859 - $101,692
1,505 New
1,505 $21,000

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 $218M
  • 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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