Latest Institutional Sells of Newegg Commerce, Inc. (NEGG)
This list provides information on the latest institutional transactions involving Newegg Commerce, Inc. (NEGG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.17K- 4.43% |
$4.5K - $7.16K
|
133K
$61.2K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.18K- 45.21% |
$3.78K - $6.01K
|
6.28K
$2.89K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.62K- 6.55% |
$3.37K - $5.36K
|
65.9K
$30.3K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17- 22.37% |
$12.4 - $19.7
|
59
$27.1
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 84.7% |
$119K - $187K
|
29.9K
$13.7K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.43K- 16.12% |
$1.75K - $2.74K
|
12.6K
$5.81K
|
|
Q1 2024 | |||||||
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-25.9K- 69.59% |
$17.9K - $32.7K
|
11.3K
$5.21K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.8K- 15.35% |
$8.17K - $14.9K
|
65.3K
$30K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-9.02K- 91.43% |
$6.23K - $11.4K
|
846
$389
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-300- 75.0% |
$207 - $378
|
100
$46
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 2.28% |
$9.66 - $17.6
|
600
$276
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-95.2K- 79.8% |
$51.4K - $171K
|
24.1K
$11.1K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.9K- 54.83% |
$25.3K - $84.5K
|
38.6K
$17.8K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.6K- 30.28% |
$4.1K - $13.7K
|
17.5K
$8.05K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$54 - $180
|
10.8K
$4.97K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-37.1K- 55.09% |
$28.2K - $61.6K
|
30.3K
$13.9K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.7K- 20.58% |
$91.5K - $117K
|
346K
$159K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 35.03% |
$1.57K - $2.02K
|
2.86K
$1.31K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-62.5K- 62.43% |
$73.2K - $152K
|
37.6K
$17.3K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.3K- 74.87% |
$65.9K - $137K
|
18.9K
$8.69K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-749- 10.77% |
$876 - $1.82K
|
6.2K
$2.85K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125- 0.73% |
$146 - $304
|
16.9K
$7.79K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-67.8K- 7.41% |
$148K - $291K
|
847K
$390K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.5K- 11.02% |
$14.2K - $28K
|
52.5K
$24.2K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5K- 7.94% |
$11K - $21.5K
|
58K
$26.7K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-80.9KClosed |
$290K - $701K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$92.8K - $224K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-17.2KClosed |
$61.7K - $149K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.6KClosed |
$45.1K - $109K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.1KClosed |
$36.3K - $87.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-300Closed |
$1.08K - $2.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$359 - $866
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-69.6KClosed |
$300K - $749K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-55.3KClosed |
$238K - $595K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$54K - $135K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$50.5K - $126K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.59KClosed |
$32.7K - $81.7K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.3KClosed |
$335K - $689K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$252K - $517K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-62Closed |
$624 - $1.28K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-19KClosed |
$263K - $1.28M
|
0
$0
|