Latest Institutional Transactions on Newegg Commerce, Inc. (NEGG)
This table provides information on the latest institutional transactions involving Newegg Commerce, Inc. (NEGG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70.2K- 86.93% |
$48.4K - $88.4K
|
10.5K
$11.2K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50New |
$34.5 - $63
|
50
$53
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.63K+ 1.06% |
$1.12K - $2.05K
|
154K
$164K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 72.98% |
$12.8K - $23.3K
|
6.86K
$7.27K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14.7K+ 69.8% |
$10.1K - $18.5K
|
35.7K
$37.8K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6K+ 146.71% |
$11.5K - $20.9K
|
27.9K
$29.6K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 15.35% |
$8.17K - $14.9K
|
65.3K
$69.2K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.91KNew |
$2.7K - $4.93K
|
3.91K
$4.15K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17K- 62.5% |
$11.7K - $21.4K
|
10.2K
$10.8K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.3K+ 94.09% |
$24.4K - $44.5K
|
72.9K
$77.2K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.4KNew |
$29.3K - $53.4K
|
42.4K
$44.9K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.82KNew |
$1.26K - $2.3K
|
1.82K
$1.93K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.42KNew |
$980 - $1.79K
|
1.42K
$1.51K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.4KNew |
$35.5K - $64.8K
|
51.4K
$54.5K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 2.95% |
$8.94K - $16.3K
|
452K
$480K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.7K- 72.92% |
$28.8K - $52.6K
|
15.5K
$16.4K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.8K- 21.57% |
$26.8K - $48.9K
|
141K
$150K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116K+ 146.43% |
$80K - $146K
|
195K
$207K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
82.1KNew |
$56.6K - $103K
|
82.1K
$87K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-25.9K- 69.59% |
$17.9K - $32.7K
|
11.3K
$12K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-300- 75.0% |
$207 - $378
|
100
$106
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-36.7K- 31.42% |
$25.3K - $46.2K
|
80.1K
$84.9K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 13.04% |
$24.1K - $44K
|
233K
$247K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 2.28% |
$9.66 - $17.6
|
600
$636
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.91KNew |
$3.39K - $6.18K
|
4.91K
$5.2K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.8K+ 29.6% |
$10.2K - $18.7K
|
64.9K
$68.8K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-9.02K- 91.43% |
$6.23K - $11.4K
|
846
$897
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.58K+ 11.72% |
$1.09K - $1.99K
|
15.1K
$16K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$54 - $180
|
10.8K
$11.4K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-95.2K- 79.8% |
$51.4K - $171K
|
24.1K
$25.5K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.9K- 54.83% |
$25.3K - $84.5K
|
38.6K
$41K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.6KNew |
$12.7K - $42.4K
|
23.6K
$25K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 30.28% |
$4.1K - $13.7K
|
17.5K
$18.6K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.2KNew |
$18.5K - $61.6K
|
34.2K
$36.3K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$6.3K - $21K
|
11.7K
$12.4K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.4KNew |
$19.7K - $65.5K
|
36.4K
$38.6K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
100+ 50.0% |
$54 - $180
|
300
$318
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$5.4 - $18
|
10
$10.6
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.57K+ 112.32% |
$1.95K - $4.27K
|
4.86K
$5.15K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
165KNew |
$126K - $274K
|
165K
$175K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37.1K- 55.09% |
$28.2K - $61.6K
|
30.3K
$32.1K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5KNew |
$3.8K - $8.3K
|
5K
$5.3K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.74KNew |
$1.32K - $2.89K
|
1.74K
$1.84K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.7K- 20.58% |
$91.5K - $117K
|
346K
$367K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9KNew |
$16.2K - $20.9K
|
15.9K
$16.9K
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10KNew |
$10.2K - $13.1K
|
10K
$10.6K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 35.03% |
$1.57K - $2.02K
|
2.86K
$3.03K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.9KNew |
$78.5K - $129K
|
60.9K
$64.5K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3KNew |
$28.8K - $47.3K
|
22.3K
$23.6K
|