Xtx Topco LTD Newegg Commerce, Inc. Transaction History

Xtx Topco LTD

$1.81 Billion
Q1 2025

A detailed history of Xtx Topco LTD transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 215,174 shares of NEGG stock, worth $3.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

215,174

Holding current value

$3.57 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$0.27 - $5.15 $58,096 - $1.11 Million	215,174 New	215,174 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$0.73 - $1.16 $5,429 - $8,628	7,438 Added 31.5%	31,053 $22,000
Q2 2024 Aug 12, 2024	SELL	$0.72 - $1.13 $20,022 - $31,424	-27,809 Reduced 54.08%	23,615 $21,000
Q1 2024 May 13, 2024	BUY	$0.69 - $1.26 $35,482 - $64,794	51,424 New	51,424 $47,000
Q3 2023 Nov 13, 2023	BUY	$0.76 - $1.66 $15,279 - $33,374	20,105 Added 71.63%	48,174 $40,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.31 $28,630 - $36,770	28,069 New	28,069 $32,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $4.3 $27,780 - $54,545	12,685 Added 122.17%	23,068 $54,000
Q2 2022 Aug 15, 2022	SELL	$3.59 - $8.66 $20,172 - $48,660	-5,619 Reduced 35.11%	10,383 $38,000
Q1 2022 May 13, 2022	BUY	$4.31 - $10.76 $68,968 - $172,181	16,002 New	16,002 $101,000
Q4 2021 Feb 11, 2022	SELL	$10.06 - $20.68 $157,549 - $323,869	-15,661 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.86 - $67.57 $217,061 - $1.06 Million	15,661 New	15,661 $223,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.78M

Call Options Held

27K

Put Options Held

100K

Squarepoint Ops LLC New York, NY

616K
Shares

$10.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

363K
Shares

$6.02 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

152K
Shares

$2.52 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

128K
Shares

$2.12 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.4K
Shares

$1.62 Million
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 $6.24B
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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