Latest Institutional Transactions on Net Ease, Inc. (NTES)
This table provides information on the latest institutional transactions involving Net Ease, Inc. (NTES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Sns Financial Group, LLC
|
SELL
|
- |
-500Closed |
$42.8K - $51.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-10KClosed |
$856K - $1.03M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
10New |
$856 - $1.03K
|
10
$1.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-6.35KClosed |
$543K - $653K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1KClosed |
$85.6K - $103K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.8KClosed |
$496K - $596K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
25New |
$2.14K - $2.57K
|
25
$3.5K
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.37KClosed |
$203K - $244K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.01KClosed |
$86.1K - $103K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.8KClosed |
$240K - $288K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$856 - $1.03K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.38KClosed |
$118K - $142K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-33Closed |
$2.82K - $3.39K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30Closed |
$2.57K - $3.08K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
15KNew |
$970K - $1.31M
|
15K
$2.1M
|
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.21KClosed |
$337K - $456K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-18KClosed |
$1.16M - $1.58M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-2.89KClosed |
$187K - $253K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.57KClosed |
$231K - $313K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-114KClosed |
$7.35M - $9.95M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-10.8KClosed |
$701K - $950K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.15KClosed |
$203K - $276K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.84KClosed |
$119K - $161K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.8KClosed |
$181K - $245K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-66KClosed |
$4.27M - $5.78M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-4.5KClosed |
$291K - $394K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-2KClosed |
$129K - $175K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.43KClosed |
$286K - $388K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-21Closed |
$1.36K - $1.84K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-10.2KClosed |
$658K - $892K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-28Closed |
$1.81K - $2.45K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
600New |
$38.8K - $52.6K
|
600
$84.1K
|
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-701Closed |
$45.3K - $61.4K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-83Closed |
$5.37K - $7.27K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-209- 87.45% |
$11.3K - $14.9K
|
30
$4.2K
|
|
|
May 15, 2020
Q1 2020
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-5.66KClosed |
$306K - $404K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-4.6KClosed |
$249K - $328K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-349Closed |
$18.9K - $24.9K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-907Closed |
$49.1K - $64.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-5.42KClosed |
$293K - $387K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-450Closed |
$24.3K - $32.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-37Closed |
$2K - $2.64K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-174Closed |
$9.41K - $12.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.7KClosed |
$200K - $264K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-655Closed |
$35.4K - $46.7K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-120Closed |
$6.49K - $8.56K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-6Closed |
$325 - $428
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-44Closed |
$2.38K - $3.14K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-3.27KClosed |
$177K - $233K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Gratus Capital LLC
|
SELL
|
- |
-670Closed |
$36.2K - $47.8K
|
0
$0
|
|