Purchases and Sales Made in Q3 2023 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q3 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
164K+ 394.45% |
$125K - $272K
|
205K
$90.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.9K+ 28.46% |
$70.6K - $154K
|
419K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
59.3KNew |
$45.1K - $98.5K
|
59.3K
$26.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.3KNew |
$23.8K - $51.9K
|
31.3K
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.1K+ 71.63% |
$15.3K - $33.4K
|
48.2K
$21.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.7K+ 10.48% |
$13.5K - $29.4K
|
187K
$82.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
17.2KNew |
$13.1K - $28.6K
|
17.2K
$7.58K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
16.2KNew |
$12.3K - $26.8K
|
16.2K
$7.11K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 326.13% |
$9.98K - $21.8K
|
17.2K
$7.55K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
5.27K+ 127.05% |
$4K - $8.74K
|
9.41K
$4.14K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
5KNew |
$3.8K - $8.3K
|
5K
$2.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.61K+ 3.37% |
$3.5K - $7.65K
|
141K
$62.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.03K+ 4.94% |
$3.06K - $6.68K
|
85.6K
$37.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.31K+ 3.86% |
$2.51K - $5.49K
|
89K
$39.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.57K+ 112.32% |
$1.95K - $4.27K
|
4.86K
$2.14K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.57K+ 112.32% |
$1.95K - $4.27K
|
4.86K
$2.14K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.74KNew |
$1.32K - $2.89K
|
1.74K
$765
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
853+ 55.43% |
$648 - $1.42K
|
2.39K
$1.05K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
325+ 325.0% |
$247 - $540
|
425
$187
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.98K- 47.16% |
$1.5K - $3.28K
|
2.22K
$975
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 21.58% |
$2.28K - $4.98K
|
10.9K
$4.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 83.81% |
$8.74K - $19.1K
|
2.22K
$977
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.5K- 26.46% |
$18.6K - $40.7K
|
68.1K
$30K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37.1K- 55.09% |
$28.2K - $61.6K
|
30.3K
$13.3K
|