Marathon Trading Investment Management LLC Newegg Commerce, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.59 - $8.66 $61,748 - $148,952	-17,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.31 - $10.76 $74,132 - $185,072	17,200 New	17,200 $109,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.07M

Call Options Held

204K

Put Options Held

158K

Geode Capital Management, LLC Boston, MA

466K
Shares

$219,060
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

133K
Shares

$62,496
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

65.9K
Shares

$30,981
0.0% of portfolio
Two Sigma Investments, LP New York, NY

57.9K
Shares

$27,189
0.0% of portfolio
Jefferies Group LLC New York, NY

52.5K
Shares

$24,675
0.0% of portfolio

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $177M
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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