Purchases and Sales Made in Q4 2023 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
112K+ 164.23% |
$60.4K - $201K
|
180K
$66.6K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.2KNew |
$41.7K - $139K
|
77.2K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62K+ 30.2% |
$33.5K - $112K
|
267K
$99K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.1K+ 96857.63% |
$30.9K - $103K
|
57.2K
$21.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55K+ 2475.64% |
$29.7K - $99K
|
57.2K
$21.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
49.4K+ 157.97% |
$26.7K - $89K
|
80.7K
$29.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.4KNew |
$19.7K - $65.5K
|
36.4K
$13.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.2KNew |
$18.5K - $61.6K
|
34.2K
$12.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.1K+ 11029.82% |
$13.6K - $45.3K
|
25.4K
$9.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.6KNew |
$12.7K - $42.4K
|
23.6K
$8.72K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.2K+ 4.82% |
$10.9K - $36.4K
|
439K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
20K+ 116.39% |
$10.8K - $36.1K
|
37.3K
$13.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$6.3K - $21K
|
11.7K
$4.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.3KNew |
$6.11K - $20.4K
|
11.3K
$4.19K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.3K+ 7.97% |
$6.09K - $20.3K
|
153K
$56.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 47.91% |
$4.44K - $14.8K
|
25.4K
$9.39K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
460+ 4.89% |
$248 - $828
|
9.87K
$3.65K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$54 - $180
|
10.8K
$4K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.6K- 72.28% |
$865 - $2.88K
|
614
$227
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.68K- 16.59% |
$1.45K - $4.83K
|
13.5K
$4.99K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22.1K- 37.02% |
$11.9K - $39.7K
|
37.5K
$13.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38.3K- 64.58% |
$20.7K - $69K
|
21K
$7.77K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-38.9K- 43.71% |
$21K - $70K
|
50.1K
$18.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.9K- 54.83% |
$25.3K - $84.5K
|
38.6K
$14.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-108K- 57.65% |
$58.2K - $194K
|
79.2K
$29.3K
|