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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.62K- 6.55% |
$3.37K - $5.36K
|
65.9K
$38.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 101.38% |
$13.4K - $21.3K
|
36.4K
$21.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$12.3K - $19.6K
|
16.9K
$9.97K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.9KNew |
$42.2K - $67.1K
|
57.9K
$34.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.32K+ 1893.42% |
$3.15K - $5.01K
|
4.55K
$2.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.4K+ 29.25% |
$5.4K - $8.58K
|
32.7K
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.1K+ 51.78% |
$9.56K - $15.2K
|
38.4K
$22.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.17K- 4.43% |
$4.5K - $7.16K
|
133K
$78.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.5K+ 14.46% |
$6.21K - $9.86K
|
67.3K
$39.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.44K+ 31.5% |
$5.43K - $8.63K
|
31.1K
$18.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.6KNew |
$1.17K - $1.86K
|
1.6K
$945
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.5KNew |
$36.9K - $58.6K
|
50.5K
$29.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.08K+ 74.56% |
$5.9K - $9.37K
|
18.9K
$11.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.18K- 45.21% |
$3.78K - $6.01K
|
6.28K
$3.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.14K+ 1.78% |
$5.94K - $9.44K
|
466K
$275K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
47.8KNew |
$34.9K - $55.5K
|
47.8K
$28.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17- 22.37% |
$12.4 - $19.7
|
59
$34.8
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.8K+ 51.1% |
$4.24K - $6.73K
|
17.2K
$10.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
64+ 0.04% |
$46.1 - $72.3
|
154K
$91.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 84.7% |
$119K - $187K
|
29.9K
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200New |
$144 - $226
|
200
$118
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.43K- 16.12% |
$1.75K - $2.74K
|
12.6K
$7.45K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50New |
$34.5 - $63
|
50
$29.5
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6K+ 146.71% |
$11.5K - $20.9K
|
27.9K
$16.5K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 15.35% |
$8.17K - $14.9K
|
65.3K
$38.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.91KNew |
$2.7K - $4.93K
|
3.91K
$2.31K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.3K+ 94.09% |
$24.4K - $44.5K
|
72.9K
$43K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.82KNew |
$1.26K - $2.3K
|
1.82K
$1.08K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.4KNew |
$29.3K - $53.4K
|
42.4K
$25K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
82.1KNew |
$56.6K - $103K
|
82.1K
$48.4K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-300- 75.0% |
$207 - $378
|
100
$59
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-25.9K- 69.59% |
$17.9K - $32.7K
|
11.3K
$6.68K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 2.28% |
$9.66 - $17.6
|
600
$354
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.91KNew |
$3.39K - $6.18K
|
4.91K
$2.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-9.02K- 91.43% |
$6.23K - $11.4K
|
846
$499
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-95.2K- 79.8% |
$51.4K - $171K
|
24.1K
$14.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 30.28% |
$4.1K - $13.7K
|
17.5K
$10.3K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$54 - $180
|
10.8K
$6.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.6KNew |
$12.7K - $42.4K
|
23.6K
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.9K- 54.83% |
$25.3K - $84.5K
|
38.6K
$22.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.4KNew |
$19.7K - $65.5K
|
36.4K
$21.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
100+ 50.0% |
$54 - $180
|
300
$177
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
10New |
$5.4 - $18
|
10
$5.9
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37.1K- 55.09% |
$28.2K - $61.6K
|
30.3K
$17.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5KNew |
$3.8K - $8.3K
|
5K
$2.95K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.74KNew |
$1.32K - $2.89K
|
1.74K
$1.03K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.7K- 20.58% |
$91.5K - $117K
|
346K
$204K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10KNew |
$10.2K - $13.1K
|
10K
$5.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 35.03% |
$1.57K - $2.02K
|
2.86K
$1.69K
|
|