State Street Corp Newegg Commerce, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, State Street Corp holds 154,453 shares of NEGG stock, worth $108,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,453

Previous 154,389 0.04%

Holding current value

$108,117

Previous $142,000 1.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.72 - $1.13 $46 - $72	64 Added 0.04%	154,453 $140,000
Q1 2024 May 15, 2024	BUY	$0.69 - $1.26 $1,121 - $2,047	1,625 Added 1.06%	154,389 $142,000
Q4 2023 Feb 14, 2024	BUY	$0.54 - $1.8 $6,085 - $20,286	11,270 Added 7.97%	152,764 $192,000
Q3 2023 Nov 14, 2023	BUY	$0.76 - $1.66 $3,502 - $7,649	4,608 Added 3.37%	141,494 $120,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.31 $5,444 - $6,992	5,338 Added 4.06%	136,886 $160,000
Q1 2023 May 15, 2023	BUY	$1.29 - $2.12 $15,344 - $25,217	11,895 Added 9.94%	131,548 $176,000
Q4 2022 Feb 14, 2023	BUY	$1.17 - $2.43 $14,749 - $30,632	12,606 Added 11.78%	119,653 $156,000
Q3 2022 Nov 15, 2022	BUY	$2.19 - $4.3 $194,934 - $382,747	89,011 Added 493.52%	107,047 $250,000
Q2 2022 Aug 15, 2022	SELL	$3.59 - $8.66 $172 - $415	-48 Reduced 0.27%	18,036 $66,000
Q1 2022 May 16, 2022	BUY	$4.31 - $10.76 $17,576 - $43,879	4,078 Added 29.12%	18,084 $114,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $20.68 $11,830 - $24,319	-1,176 Reduced 7.75%	14,006 $145,000
Q3 2021 Nov 15, 2021	BUY	$13.86 - $67.57 $210,422 - $1.03 Million	15,182 New	15,182 $217,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.02M

Call Options Held

81.7K

Put Options Held

142K

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $263M
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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State Street Corp Newegg Commerce, Inc. Transaction History