Purchases and Sales Made in Q2 2023 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
85.7KNew |
$87.4K - $112K
|
85.7K
$38.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
81.3K+ 92.38% |
$82.9K - $106K
|
169K
$76.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.2K+ 168.62% |
$29.8K - $38.2K
|
46.5K
$20.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.1KNew |
$28.6K - $36.8K
|
28.1K
$12.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.2K+ 6.61% |
$20.7K - $26.5K
|
326K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$16.6K - $21.3K
|
16.3K
$7.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9KNew |
$16.2K - $20.9K
|
15.9K
$7.16K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.9KNew |
$14.2K - $18.2K
|
13.9K
$6.26K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$10.5K - $13.4K
|
10.2K
$4.61K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10KNew |
$10.2K - $13.1K
|
10K
$4.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.34K+ 4.06% |
$5.44K - $6.99K
|
137K
$61.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.99K+ 41.01% |
$4.07K - $5.23K
|
13.7K
$6.17K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08K+ 106.89% |
$2.12K - $2.72K
|
4.03K
$1.81K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 49.02% |
$1.41K - $1.81K
|
4.19K
$1.89K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$102 - $131
|
100
$45
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-242- 13.59% |
$247 - $317
|
1.54K
$693
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-511- 10.98% |
$521 - $669
|
4.14K
$1.86K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-800- 25.9% |
$816 - $1.05K
|
2.29K
$1.03K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-800- 25.9% |
$816 - $1.05K
|
2.29K
$1.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12K- 5.4% |
$1.14K - $1.47K
|
19.7K
$8.85K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12K- 5.4% |
$1.14K - $1.47K
|
19.7K
$8.85K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.54K- 35.03% |
$1.57K - $2.02K
|
2.86K
$1.29K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.6K- 18.19% |
$21K - $27K
|
92.6K
$41.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-35.8K- 34.71% |
$36.5K - $46.9K
|
67.4K
$30.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.6K- 42.25% |
$44.5K - $57.1K
|
59.6K
$26.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.2K- 35.65% |
$46.1K - $59.2K
|
81.5K
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.7K- 20.58% |
$91.5K - $117K
|
346K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 78.68% |
$156K - $201K
|
41.5K
$18.7K
|