Susquehanna International Group, LLP Newegg Commerce, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.73 - $1.16 $57,524 - $91,408	78,800 Added 267.12%	108,300 $80,000
Q2 2024 Aug 15, 2024	SELL	$0.72 - $1.13 $13,896 - $21,808	-19,300 Reduced 39.55%	29,500 $26,000
Q1 2024 May 07, 2024	SELL	$0.69 - $1.26 $38,433 - $70,182	-55,700 Reduced 53.3%	48,800 $44,000
Q4 2023 Feb 14, 2024	SELL	$0.54 - $1.8 $231,552 - $771,840	-428,800 Reduced 80.41%	104,500 $131,000
Q3 2023 Nov 14, 2023	BUY	$0.76 - $1.66 $109,744 - $239,704	144,400 Added 37.13%	533,300 $453,000
Q2 2023 Aug 11, 2023	BUY	$1.02 - $1.31 $181,254 - $232,787	177,700 Added 84.14%	388,900 $455,000
Q1 2023 May 16, 2023	BUY	$1.29 - $2.12 $213,495 - $350,860	165,500 Added 362.14%	211,200 $283,000
Q4 2022 Feb 14, 2023	SELL	$1.17 - $2.43 $424,944 - $882,576	-363,200 Reduced 88.82%	45,700 $59,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $4.3 $255,792 - $502,240	-116,800 Reduced 22.22%	408,900 $957,000
Q2 2022 Aug 15, 2022	BUY	$3.59 - $8.66 $770,055 - $1.86 Million	214,500 Added 68.93%	525,700 $1.94 Million
Q1 2022 May 16, 2022	BUY	$4.31 - $10.76 $774,937 - $1.93 Million	179,800 Added 136.83%	311,200 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $20.68 $989,904 - $2.03 Million	-98,400 Reduced 42.82%	131,400 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$13.86 - $67.57 $3.19 Million - $15.5 Million	229,800 New	229,800 $3.28 Million

1.07M

204K

158K

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $237M
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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