Purchases and Sales Made in Q1 2025 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q1 2025. 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 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
441K+ 253.23% |
$119K - $2.27M
|
616K
$13.4M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
215KNew |
$58.1K - $1.11M
|
215K
$4.67M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128KNew |
$34.5K - $659K
|
128K
$2.78M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.3K+ 77.61% |
$17.9K - $341K
|
152K
$3.3M
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
BUY
|
- |
20KNew |
$5.4K - $103K
|
20K
$434K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.87K+ 233.67% |
$504 - $9.62K
|
2.67K
$57.9K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
1.12KNew |
$303 - $5.78K
|
1.12K
$24.4K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250New |
$67.5 - $1.29K
|
250
$5.43K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$27 - $515
|
100
$2.17K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.15K- 66.92% |
$1.12K - $21.4K
|
2.05K
$44.6K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.3K- 6.83% |
$1.16K - $22.1K
|
58.6K
$1.27M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 32.12% |
$2.93K - $55.8K
|
22.9K
$497K
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-77K- 17.5% |
$20.8K - $396K
|
363K
$7.88M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-84.7K- 84.68% |
$22.9K - $436K
|
15.3K
$333K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-181K- 65.0% |
$48.8K - $932K
|
97.4K
$2.12M
|