Purchases and Sales Made in Q1 2022 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q1 2022. The information is specifically focused on institutions that hold shares of Newegg Commerce, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
168K+ 58.99% |
$723K - $1.81M
|
452K
$213K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
41.9K+ 20650.74% |
$181K - $451K
|
42.1K
$19.8K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.7KNew |
$115K - $287K
|
26.7K
$12.5K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25.9KNew |
$111K - $278K
|
25.9K
$12.2K
|
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
22KNew |
$94.8K - $237K
|
22K
$10.3K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
18.9K+ 540.14% |
$81.5K - $203K
|
22.4K
$10.5K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.6K+ 76.25% |
$80.3K - $201K
|
43.1K
$20.2K
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
17.2KNew |
$74.1K - $185K
|
17.2K
$8.08K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16KNew |
$69K - $172K
|
16K
$7.52K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.6KNew |
$54.1K - $135K
|
12.6K
$5.9K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 170.77% |
$52.2K - $130K
|
19.2K
$9.02K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$48.3K - $121K
|
11.2K
$5.27K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.2KNew |
$48.3K - $121K
|
11.2K
$5.27K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.1KNew |
$43.6K - $109K
|
10.1K
$4.75K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$43.1K - $108K
|
10K
$4.7K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.08K+ 29.12% |
$17.6K - $43.9K
|
18.1K
$8.5K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.26K+ 24.28% |
$14K - $35.1K
|
16.7K
$7.84K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.65K+ 0.59% |
$7.09K - $17.7K
|
280K
$132K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.54KNew |
$6.63K - $16.5K
|
1.54K
$723
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31K+ 9.52% |
$5.64K - $14.1K
|
15.1K
$7.08K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.08K+ 35.44% |
$4.66K - $11.6K
|
4.14K
$1.94K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
880+ 792.79% |
$3.79K - $9.47K
|
991
$466
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
757+ 20.89% |
$3.26K - $8.15K
|
4.38K
$2.06K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
449+ 444.55% |
$1.94K - $4.83K
|
550
$259
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
16New |
$69 - $172
|
16
$7.52
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900Closed |
$3.88K - $9.68K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.02KClosed |
$4.4K - $11K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.69KClosed |
$7.29K - $18.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.05K- 65.07% |
$8.84K - $22.1K
|
1.1K
$517
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.59KClosed |
$32.7K - $81.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$50.5K - $126K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$54K - $135K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.8KClosed |
$94K - $235K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-22.1K- 99.46% |
$95.1K - $237K
|
120
$56.4
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.7K- 90.58% |
$171K - $428K
|
4.14K
$1.94K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.5K- 80.95% |
$183K - $457K
|
10K
$4.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.7K- 79.6% |
$201K - $502K
|
12K
$5.62K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.3KClosed |
$238K - $595K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-69.6KClosed |
$300K - $749K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84.9KClosed |
$366K - $914K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-92.3K- 39.52% |
$398K - $993K
|
141K
$66.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-206K- 19.54% |
$887K - $2.21M
|
848K
$398K
|