Purchases and Sales Made in Q2 2022 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75.5K+ 16.7% |
$271K - $654K
|
528K
$232K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
67.2K+ 7.93% |
$241K - $582K
|
915K
$403K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
61KNew |
$219K - $528K
|
61K
$26.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
49K+ 490.0% |
$176K - $424K
|
59K
$26K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
49K+ 490.0% |
$176K - $424K
|
59K
$26K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7K+ 961.11% |
$143K - $344K
|
43.9K
$19.3K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7K+ 961.11% |
$143K - $344K
|
43.9K
$19.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.7KNew |
$132K - $318K
|
36.7K
$16.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.2KNew |
$87.1K - $210K
|
24.2K
$10.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.7KNew |
$74.4K - $179K
|
20.7K
$9.12K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.1KNew |
$61.3K - $148K
|
17.1K
$7.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$42.3K - $102K
|
11.8K
$5.19K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.75K+ 29.05% |
$27.8K - $67.1K
|
34.4K
$15.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.95KNew |
$25K - $60.2K
|
6.95K
$3.06K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.01K+ 15.68% |
$10.8K - $26.1K
|
22.2K
$9.77K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.2KNew |
$7.9K - $19.1K
|
2.2K
$968
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.76K+ 40.06% |
$6.3K - $15.2K
|
6.14K
$2.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.5K+ 0.54% |
$5.4K - $13K
|
281K
$124K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.5K+ 13.26% |
$5.39K - $13K
|
12.8K
$5.64K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5KNew |
$5.39K - $13K
|
1.5K
$660
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
701New |
$2.52K - $6.07K
|
701
$308
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1New |
$3.59 - $8.66
|
1
$0.44
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-48- 0.27% |
$172 - $416
|
18K
$7.94K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-86- 5.59% |
$309 - $745
|
1.45K
$639
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$359 - $866
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-120Closed |
$431 - $1.04K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-450- 81.82% |
$1.62K - $3.9K
|
100
$44
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-991Closed |
$3.56K - $8.58K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1KClosed |
$3.95K - $9.53K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.86K- 23.14% |
$13.9K - $33.4K
|
12.8K
$5.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.62K- 35.11% |
$20.2K - $48.7K
|
10.4K
$4.57K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.1KClosed |
$36.3K - $87.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.2KClosed |
$40.2K - $97.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 76.24% |
$41.2K - $99.5K
|
3.58K
$1.57K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$43K - $104K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.6KClosed |
$45.1K - $109K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-14.5K- 64.89% |
$52.2K - $126K
|
7.87K
$3.46K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-17.2KClosed |
$61.7K - $149K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$92.8K - $224K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.5K- 84.26% |
$127K - $307K
|
6.63K
$2.92K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.5K- 25.84% |
$131K - $316K
|
105K
$46.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$155K - $373K
|
0
$0
|