Parallel Advisors, LLC Newegg Commerce, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,602 shares of NEGG stock, worth $993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,602

Holding current value

$993

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.73 - $1.16 $1,169 - $1,858	1,602 New	1,602 $1,000
Q1 2024 May 06, 2024	BUY	$0.69 - $1.26 $1,229 - $2,245	1,782 New	1,782 $1,000
Q3 2023 May 20, 2024	BUY	$0.76 - $1.66 $1,953 - $4,267	2,571 Added 112.32%	4,860 $4,000
Q3 2023 Nov 13, 2023	BUY	$0.76 - $1.66 $1,953 - $4,267	2,571 Added 112.32%	4,860 $4,000
Q2 2023 May 20, 2024	SELL	$1.02 - $1.31 $816 - $1,048	-800 Reduced 25.9%	2,289 $2,000
Q2 2023 Aug 04, 2023	SELL	$1.02 - $1.31 $816 - $1,048	-800 Reduced 25.9%	2,289 $2,000
Q1 2023 May 20, 2024	BUY	$1.29 - $2.12 $1,686 - $2,770	1,307 Added 73.34%	3,089 $4,000
Q1 2023 Apr 25, 2023	BUY	$1.29 - $2.12 $3,045 - $5,005	2,361 Added 324.31%	3,089 $4,000
Q4 2022 Feb 03, 2023	BUY	$1.17 - $2.43 $241 - $500	206 Added 39.46%	728 $0
Q3 2022 Nov 10, 2022	BUY	$2.19 - $4.3 $1,143 - $2,244	522 New	522 $1,000
Q2 2022 Aug 01, 2022	BUY	$3.59 - $8.66 $0 - $0	0 New	0 $0

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

$288,973
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

133K
Shares

$82,442
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

65.9K
Shares

$40,869
0.0% of portfolio
Two Sigma Investments, LP New York, NY

57.9K
Shares

$35,867
0.0% of portfolio
Jefferies Group LLC New York, NY

52.5K
Shares

$32,550
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 $233M
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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