Quarterly Put Option Transactions in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG). The information is specifically focused on institutions that hold put options of Newegg Commerce, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 0 | 35,000 | 35,000 | — | 35,000 | |||
| Q3 2021 | 4,500 | 202,200 | 206,700 | 25,700 | 0 | 25,700 | 181,000 | |
| Q4 2021 | — | 52,300 | 76,600 | 128,900 | -128,900 | |||
| Q1 2022 | 21,100 | 10,600 | 31,700 | 47,700 | 0 | 47,700 | -16,000 | |
| Q2 2022 | 107,500 | 36,600 | 144,100 | 11,900 | 81,200 | 93,100 | 51,000 | |
| Q3 2022 | 0 | 10,000 | 10,000 | 251,600 | 0 | 251,600 | -241,600 | |
| Q4 2022 | 186,100 | 60,000 | 246,100 | 52,600 | 0 | 52,600 | 193,500 | |
| Q1 2023 | 47,300 | 0 | 47,300 | 192,900 | 0 | 192,900 | -145,600 | |
| Q2 2023 | — | 117,000 | 0 | 117,000 | -117,000 | |||
| Q3 2023 | 119,800 | 18,900 | 138,700 | 4,800 | 0 | 4,800 | 133,900 | |
| Q4 2023 | 1,700 | 0 | 1,700 | 43,900 | 0 | 43,900 | -42,200 | |
| Q1 2024 | — | 54,000 | 0 | 54,000 | -54,000 | |||