Purchases and Sales Made in Q1 2023 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q1 2023. The information is specifically focused on institutions that hold shares of Newegg Commerce, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
174K+ 856.06% |
$225K - $370K
|
195K
$91.6K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
92.6K+ 449.46% |
$119K - $196K
|
113K
$53.2K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.5K+ 38.78% |
$110K - $181K
|
306K
$144K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
73K+ 241.81% |
$94.2K - $155K
|
103K
$48.5K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.4K+ 273.15% |
$83.1K - $137K
|
88K
$41.3K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.9KNew |
$78.5K - $129K
|
60.9K
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.2K+ 61.28% |
$50.6K - $83.2K
|
103K
$48.5K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.1K+ 42.98% |
$49.1K - $80.8K
|
127K
$59.6K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.4KNew |
$28.9K - $47.5K
|
22.4K
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3KNew |
$28.8K - $47.3K
|
22.3K
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.3KNew |
$22.3K - $36.7K
|
17.3K
$8.13K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 9.94% |
$15.3K - $25.2K
|
132K
$61.8K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.85K+ 65.47% |
$4.97K - $8.16K
|
9.73K
$4.57K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.6K+ 450.19% |
$4.64K - $7.63K
|
4.4K
$2.07K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.51K+ 6.72% |
$3.24K - $5.32K
|
39.8K
$18.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.36K+ 324.31% |
$3.05K - $5.01K
|
3.09K
$1.45K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.97K+ 233.69% |
$2.54K - $4.18K
|
2.81K
$1.32K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.78KNew |
$2.3K - $3.78K
|
1.78K
$837
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.31K+ 73.34% |
$1.69K - $2.77K
|
3.09K
$1.45K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231+ 1.12% |
$298 - $490
|
20.8K
$9.77K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
231+ 1.12% |
$298 - $490
|
20.8K
$9.77K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72New |
$92.9 - $153
|
72
$33.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-380- 7.55% |
$490 - $806
|
4.66K
$2.19K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.8K- 6.6% |
$39.7K - $65.3K
|
436K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.9K- 94.99% |
$47.6K - $78.3K
|
1.95K
$915
|