Purchases and Sales Made in Q3 2021 in Newegg Commerce, Inc. (NEGG)

NEGG Quotes by TradingView

This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q3 2021. 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
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
258K
New
$3.58M - $17.4M
258K $121K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
210K
+ 308.37%
$2.91M - $14.2M
278K $131K
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
77K
+ 356.91%
$1.07M - $5.2M
98.6K $46.3K
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

BUY
 -
33.3K
New
$462K - $2.25M
33.3K $15.7K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
28.4K
New
$394K - $1.92M
28.4K $13.4K
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
BUY
 -
28K
New
$388K - $1.89M
28K $13.2K
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
BUY
 -
21K
New
$291K - $1.42M
21K $9.86K
Nov 12, 2021 Q3 2021
Xtx Topco LTD

London, X0
BUY
 -
15.7K
New
$217K - $1.06M
15.7K $7.36K
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
BUY
 -
15.2K
New
$210K - $1.03M
15.2K $7.14K
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
BUY
 -
15.2K
New
$210K - $1.02M
15.2K $7.13K
Nov 15, 2021 Q3 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
11.7K
New
$162K - $791K
11.7K $5.5K
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
8.49K
New
$118K - $574K
8.49K $3.99K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
7.73K
New
$107K - $522K
7.73K $3.63K
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
7.3K
New
$101K - $493K
7.3K $3.43K
Oct 26, 2021 Q3 2021
Cutler Group LP

BUY
 -
4.54K
New
$63K - $307K
4.54K $2.13K
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
2.98K
New
$41.3K - $202K
2.98K $1.4K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.15K
+ 139.65%
$29.7K - $145K
3.68K $1.73K
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
BUY
 -
2.1K
New
$29.1K - $142K
2.1K $985
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
1.99K
+ 99550.0%
$27.6K - $135K
1.99K $937
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
BUY
 -
1.51K
New
$20.9K - $102K
1.51K $707
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
900
New
$12.5K - $60.8K
900 $423
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

BUY
 -
401
New
$5.56K - $27.1K
401 $188
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
213
+ 7.26%
$2.95K - $14.4K
3.15K $1.48K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
BUY
 -
153
New
$2.12K - $10.3K
153 $71.9
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
95
New
$1.32K - $6.42K
95 $44.7
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
20
New
$277 - $1.35K
20 $9.4
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1K
Closed
$13.9K - $67.6K
0 $0
Nov 12, 2021 Q3 2021
Ground Swell Capital, LLC

Folly Beach, SC
SELL
 -
-12.7K
Closed
$176K - $857K
0 $0
Nov 12, 2021 Q3 2021
Myda Advisors LLC

Inwood, NY
SELL
 -
-19K
Closed
$263K - $1.28M
0 $0

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