Morgan Stanley Newegg Commerce, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Morgan Stanley holds 799 shares of NEGG stock, worth $319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799

Previous 4,545 82.42%

Holding current value

$319

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.4 - $0.72 $1,498 - $2,697	-3,746 Reduced 82.42%	799 $0
Q3 2024 Nov 14, 2024	BUY	$0.73 - $1.16 $3,151 - $5,007	4,317 Added 1893.42%	4,545 $3,000
Q2 2024 Oct 17, 2024	SELL	$0.72 - $1.13 $4,772 - $7,489	-6,628 Reduced 96.67%	228 $0
Q2 2024 Aug 14, 2024	SELL	$0.72 - $1.13 $4,772 - $7,489	-6,628 Reduced 96.67%	228 $0
Q1 2024 Oct 17, 2024	BUY	$0.69 - $1.26 $4,573 - $8,351	6,628 Added 2907.02%	6,856 $6,000
Q1 2024 Aug 16, 2024	SELL	$0.69 - $1.26 $12,778 - $23,335	-18,520 Reduced 72.98%	6,856 $6,000
Q1 2024 May 15, 2024	SELL	$0.69 - $1.26 $12,778 - $23,335	-18,520 Reduced 72.98%	6,856 $6,000
Q4 2023 Aug 16, 2024	BUY	$0.54 - $1.8 $13,579 - $45,266	25,148 Added 11029.82%	25,376 $31,000
Q4 2023 Feb 13, 2024	BUY	$0.54 - $1.8 $4,438 - $14,796	8,220 Added 47.91%	25,376 $31,000
Q3 2023 Nov 15, 2023	BUY	$0.76 - $1.66 $9,978 - $21,795	13,130 Added 326.13%	17,156 $14,000
Q2 2023 Aug 14, 2023	BUY	$1.02 - $1.31 $2,121 - $2,724	2,080 Added 106.89%	4,026 $4,000
Q1 2023 May 15, 2023	SELL	$1.29 - $2.12 $47,619 - $78,257	-36,914 Reduced 94.99%	1,946 $2,000
Q4 2022 Feb 14, 2023	BUY	$1.17 - $2.43 $32,891 - $68,312	28,112 Added 261.56%	38,860 $50,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $4.3 $72,552 - $142,454	-33,129 Reduced 75.5%	10,748 $25,000
Q2 2022 Oct 27, 2022	BUY	$3.59 - $8.66 $142,673 - $344,165	39,742 Added 961.11%	43,877 $161,000
Q2 2022 Aug 15, 2022	BUY	$3.59 - $8.66 $142,673 - $344,165	39,742 Added 961.11%	43,877 $161,000
Q1 2022 Oct 27, 2022	SELL	$4.31 - $10.76 $171,288 - $427,623	-39,742 Reduced 90.58%	4,135 $26,000
Q1 2022 May 13, 2022	BUY	$4.31 - $10.76 $4,663 - $11,642	1,082 Added 35.44%	4,135 $26,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $20.68 $42,724 - $87,827	-4,247 Reduced 58.18%	3,053 $31,000
Q3 2021 Nov 15, 2021	BUY	$13.86 - $67.57 $101,178 - $493,260	7,300 New	7,300 $104,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.54M

Call Options Held

130K

Put Options Held

98.7K

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $150M
Description
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital c...

More about NEGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account