Purchases and Sales Made in Q1 2024 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q1 2024. 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 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
116K+ 146.43% |
$80K - $146K
|
195K
$85.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
82.1KNew |
$56.6K - $103K
|
82.1K
$36.1K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
51.4KNew |
$35.5K - $64.8K
|
51.4K
$22.6K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
42.4KNew |
$29.3K - $53.4K
|
42.4K
$18.7K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.3K+ 94.09% |
$24.4K - $44.5K
|
72.9K
$32.1K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.6K+ 146.71% |
$11.5K - $20.9K
|
27.9K
$12.3K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.4K+ 26157.63% |
$10.6K - $19.4K
|
15.5K
$6.82K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.8K+ 29.6% |
$10.2K - $18.7K
|
64.9K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14.7K+ 69.8% |
$10.1K - $18.5K
|
35.7K
$15.7K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 2.95% |
$8.94K - $16.3K
|
452K
$199K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.63K+ 2907.02% |
$4.57K - $8.35K
|
6.86K
$3.02K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.91KNew |
$3.39K - $6.18K
|
4.91K
$2.16K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.91KNew |
$2.7K - $4.93K
|
3.91K
$1.72K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.82KNew |
$1.26K - $2.3K
|
1.82K
$802
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.78KNew |
$1.23K - $2.25K
|
1.78K
$784
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.63K+ 1.06% |
$1.12K - $2.05K
|
154K
$67.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.58K+ 11.72% |
$1.09K - $1.99K
|
15.1K
$6.63K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.42KNew |
$980 - $1.79K
|
1.42K
$625
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50New |
$34.5 - $63
|
50
$22
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 2.28% |
$9.66 - $17.6
|
600
$264
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-9.02K- 91.43% |
$6.23K - $11.4K
|
846
$372
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 15.35% |
$8.17K - $14.9K
|
65.3K
$28.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 72.98% |
$12.8K - $23.3K
|
6.86K
$3.02K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 72.98% |
$12.8K - $23.3K
|
6.86K
$3.02K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-25.9K- 69.59% |
$17.9K - $32.7K
|
11.3K
$4.98K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 13.04% |
$24.1K - $44K
|
233K
$102K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.8K- 21.57% |
$26.8K - $48.9K
|
141K
$62.1K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.7K- 72.92% |
$28.8K - $52.6K
|
15.5K
$6.82K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70.2K- 86.93% |
$48.4K - $88.4K
|
10.5K
$4.64K
|