Purchases and Sales Made in Q4 2022 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
372KNew |
$436K - $905K
|
372K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.7K+ 174.74% |
$47.6K - $98.9K
|
64K
$28.2K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.2KNew |
$38.8K - $80.7K
|
33.2K
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30KNew |
$35.1K - $72.9K
|
30K
$13.2K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30KNew |
$35.1K - $72.9K
|
30K
$13.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.1K+ 261.56% |
$32.9K - $68.3K
|
38.9K
$17.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.1K+ 182.41% |
$28.2K - $58.5K
|
37.3K
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4KNew |
$23.8K - $49.5K
|
20.4K
$8.97K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 11.78% |
$14.7K - $30.6K
|
120K
$52.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 239.33% |
$13.1K - $27.2K
|
15.9K
$6.99K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.67K+ 59.6% |
$8.98K - $18.6K
|
20.6K
$9.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.67K+ 59.6% |
$8.98K - $18.6K
|
20.6K
$9.04K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.88KNew |
$6.88K - $14.3K
|
5.88K
$2.59K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.98K+ 10.93% |
$3.48K - $7.23K
|
30.2K
$13.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.44K+ 39.86% |
$1.68K - $3.49K
|
5.04K
$2.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
629New |
$736 - $1.53K
|
629
$277
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$293 - $608
|
250
$110
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
206+ 39.46% |
$241 - $501
|
728
$320
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
147+ 21.12% |
$172 - $357
|
843
$371
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
12New |
$14 - $29.2
|
12
$5.28
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125- 0.73% |
$146 - $304
|
16.9K
$7.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-749- 10.77% |
$876 - $1.82K
|
6.2K
$2.73K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.1KClosed |
$1.28K - $2.66K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.59K- 66.61% |
$1.86K - $3.87K
|
799
$352
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.36K- 4.69% |
$5.1K - $10.6K
|
88.6K
$39K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.79K- 2.56% |
$6.77K - $14.1K
|
221K
$97.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.37K- 26.33% |
$8.62K - $17.9K
|
20.6K
$9.07K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.6K- 47.86% |
$25.3K - $52.6K
|
23.6K
$10.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.3K- 9.91% |
$60.1K - $125K
|
466K
$205K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.3K- 74.87% |
$65.9K - $137K
|
18.9K
$8.32K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-62.5K- 62.43% |
$73.2K - $152K
|
37.6K
$16.6K
|