Purchases and Sales Made in Q3 2024 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.9KNew |
$42.2K - $67.1K
|
57.9K
$25.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.5KNew |
$36.9K - $58.6K
|
50.5K
$22.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
47.8KNew |
$34.9K - $55.5K
|
47.8K
$21K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 101.38% |
$13.4K - $21.3K
|
36.4K
$16K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$12.3K - $19.6K
|
16.9K
$7.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.14K+ 1.78% |
$5.94K - $9.44K
|
466K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.08K+ 74.56% |
$5.9K - $9.37K
|
18.9K
$8.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.44K+ 31.5% |
$5.43K - $8.63K
|
31.1K
$13.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
5.8K+ 51.1% |
$4.24K - $6.73K
|
17.2K
$7.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.32K+ 1893.42% |
$3.15K - $5.01K
|
4.55K
$2K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.6KNew |
$1.17K - $1.86K
|
1.6K
$705
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17- 22.37% |
$12.4 - $19.7
|
59
$26
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17- 22.37% |
$12.4 - $19.7
|
59
$26
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.62K- 6.55% |
$3.37K - $5.36K
|
65.9K
$29K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.18K- 45.21% |
$3.78K - $6.01K
|
6.28K
$2.76K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.17K- 4.43% |
$4.5K - $7.16K
|
133K
$58.5K
|