Quarterly Call Option Transactions in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during . The information is specifically focused on institutions that hold call options of Newegg Commerce, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 22,700 | 468,000 | 490,700 | — | 490,700 | |||
| Q4 2021 | 1,600 | 0 | 1,600 | 112,600 | 131,800 | 244,400 | -242,800 | |
| Q1 2022 | 270,800 | 2,200 | 273,000 | — | 273,000 | |||
| Q2 2022 | 214,500 | 88,100 | 302,600 | 35,100 | 146,900 | 182,000 | 120,600 | |
| Q3 2022 | 166,500 | 0 | 166,500 | 117,000 | 0 | 117,000 | 49,500 | |
| Q4 2022 | 112,900 | 0 | 112,900 | 388,800 | 0 | 388,800 | -275,900 | |
| Q1 2023 | 168,700 | 3,300 | 172,000 | 250,000 | 0 | 250,000 | -78,000 | |
| Q2 2023 | 177,700 | 0 | 177,700 | 149,900 | 0 | 149,900 | 27,800 | |
| Q3 2023 | 163,800 | 284,500 | 448,300 | 2,200 | 0 | 2,200 | 446,100 | |
| Q4 2023 | 300 | 410 | 710 | 545,800 | 0 | 545,800 | -545,090 | |
| Q1 2024 | — | 80,300 | 0 | 80,300 | -80,300 | |||
| Q2 2024 | 9,800 | 25,300 | 35,100 | 19,300 | 0 | 19,300 | 15,800 | |
| Q3 2024 | 122,000 | 0 | 122,000 | — | 122,000 | |||