Simplex Trading, LLC Newegg Commerce, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Newegg Commerce, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 47,836 shares of NEGG stock, worth $22,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,836

Holding current value

$22,004

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$0.73 - $1.16 $34,920 - $55,489	47,836 New	47,836 $35,000
Q1 2024 Apr 25, 2024	BUY	$0.69 - $1.26 $10,230 - $18,682	14,827 Added 29.6%	64,925 $59,000
Q4 2023 Feb 02, 2024	SELL	$0.54 - $1.8 $21,010 - $70,036	-38,909 Reduced 43.71%	50,098 $63,000
Q3 2023 Nov 01, 2023	BUY	$0.76 - $1.66 $2,514 - $5,491	3,308 Added 3.86%	89,007 $75,000
Q2 2023 Aug 04, 2023	BUY	$1.02 - $1.31 $87,412 - $112,265	85,699 New	85,699 $100,000
Q2 2022 Aug 03, 2022	SELL	$3.59 - $8.66 $127,427 - $307,386	-35,495 Reduced 84.26%	6,629 $24,000
Q1 2022 May 02, 2022	BUY	$4.31 - $10.76 $180,679 - $451,069	41,921 Added 20650.74%	42,124 $266,000
Q4 2021 Feb 23, 2022	SELL	$10.06 - $20.68 $1,991 - $4,094	-198 Reduced 49.38%	203 $2,000
Q3 2021 Oct 28, 2021	BUY	$13.86 - $67.57 $5,557 - $27,095	401 New	401 $7,000

Others Institutions Holding NEGG

# of Institutions

Shares Held

1.07M

Call Options Held

204K

Put Options Held

158K

Geode Capital Management, LLC Boston, MA

466K
Shares

$214,399
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

133K
Shares

$61,166
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

65.9K
Shares

$30,322
0.0% of portfolio
Two Sigma Investments, LP New York, NY

57.9K
Shares

$26,611
0.0% of portfolio
Jefferies Group LLC New York, NY

52.5K
Shares

$24,150
0.0% of portfolio

View Full List

About Newegg Commerce, Inc.

Ticker NEGG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 375,940,000
Market Cap $173M
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

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