Morgan Stanley Newegg Commerce, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,856 shares of NEGG stock, worth $7,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,856

Previous 25,376 72.98%

Holding current value

$7,267

Previous $31,000 80.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.69 - $1.26 $12,778 - $23,335	-18,520 Reduced 72.98%	6,856 $6,000
Q4 2023 Feb 13, 2024	BUY	$0.54 - $1.8 $4,438 - $14,796	8,220 Added 47.91%	25,376 $31,000
Q3 2023 Nov 15, 2023	BUY	$0.76 - $1.66 $9,978 - $21,795	13,130 Added 326.13%	17,156 $14,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.31 $2,121 - $2,724	2,080 Added 106.89%	4,026 $4,000
Q1 2023 May 15, 2023	SELL	$1.29 - $2.12 $47,619 - $78,257	-36,914 Reduced 94.99%	1,946 $2,000

Q4 2022 Feb 14, 2023	BUY	$1.17 - $2.43 $32,891 - $68,312	28,112 Added 261.56%	38,860 $50,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $4.3 $72,552 - $142,454	-33,129 Reduced 75.5%	10,748 $25,000
Q2 2022 Oct 27, 2022	BUY	$3.59 - $8.66 $142,673 - $344,165	39,742 Added 961.11%	43,877 $161,000
Q2 2022 Aug 15, 2022	BUY	$3.59 - $8.66 $142,673 - $344,165	39,742 Added 961.11%	43,877 $161,000
Q1 2022 Oct 27, 2022	SELL	$4.31 - $10.76 $171,288 - $427,623	-39,742 Reduced 90.58%	4,135 $26,000
Q1 2022 May 13, 2022	BUY	$4.31 - $10.76 $4,663 - $11,642	1,082 Added 35.44%	4,135 $26,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $20.68 $42,724 - $87,827	-4,247 Reduced 58.18%	3,053 $31,000
Q3 2021 Nov 15, 2021	BUY	$13.86 - $67.57 $101,178 - $493,260	7,300 New	7,300 $104,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.78M

Call Options Held

66K

Put Options Held

148K

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $398M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account