Jane Street Group, LLC Newegg Commerce, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.4 - $0.72 $44,852 - $80,735	112,132 New	112,132 $44,000
Q4 2023 Feb 14, 2024	SELL	$0.54 - $1.8 $25,337 - $84,459	-46,922 Reduced 54.83%	38,648 $48,000
Q3 2023 Nov 14, 2023	BUY	$0.76 - $1.66 $3,059 - $6,683	4,026 Added 4.94%	85,570 $72,000
Q2 2023 Aug 14, 2023	SELL	$1.02 - $1.31 $46,088 - $59,192	-45,185 Reduced 35.65%	81,544 $95,000
Q1 2023 May 15, 2023	BUY	$1.29 - $2.12 $49,142 - $80,761	38,095 Added 42.98%	126,729 $169,000
Q4 2022 Feb 14, 2023	SELL	$1.17 - $2.43 $5,098 - $10,589	-4,358 Reduced 4.69%	88,634 $116,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $203,652 - $399,865	92,992 New	92,992 $218,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $203,652 - $399,865	92,992 New	92,992 $218,000
Q2 2022 Aug 16, 2022	SELL	$3.59 - $8.66 $42,961 - $103,634	-11,967 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$4.31 - $10.76 $201,203 - $502,309	-46,683 Reduced 79.6%	11,967 $76,000
Q4 2021 Feb 15, 2022	BUY	$10.06 - $20.68 $590,019 - $1.21 Million	58,650 New	58,650 $608,000

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Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $27.7B
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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