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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-2Closed |
$108 - $143
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.45KClosed |
$187K - $246K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.06KClosed |
$57.3K - $75.6K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Xr Securities LLC
|
SELL
|
- |
-1.73KClosed |
$93.8K - $124K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$382K - $479K
|
7.5K
$1.05M
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$255 - $319
|
5
$701
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-25K- 50.3% |
$1.27M - $1.6M
|
24.7K
$3.46M
|
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$153K - $192K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-500Closed |
$21.2K - $28K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5KClosed |
$212K - $280K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15Closed |
$636 - $841
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.76KNew |
$74.7K - $98.8K
|
1.76K
$247K
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-117KClosed |
$4.98M - $6.58M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-192Closed |
$8.14K - $10.8K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-25Closed |
$1.06K - $1.4K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.4KClosed |
$186K - $247K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-65Closed |
$2.75K - $3.64K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4.71KClosed |
$230K - $269K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$888K - $1.04M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.2KNew |
$58.7K - $68.5K
|
1.2K
$168K
|
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-46- 31.51% |
$2.25K - $2.63K
|
100
$14K
|
|
|
Aug 14, 2019
Q2 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$141K - $164K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-602Closed |
$29.5K - $34.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-150Closed |
$7.34K - $8.56K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-39Closed |
$1.91K - $2.23K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-315Closed |
$15.4K - $18K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-507Closed |
$24.8K - $28.9K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-895Closed |
$43.8K - $51.1K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-77.9KClosed |
$3.81M - $4.45M
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Perkins Coie Trust CO
|
SELL
|
- |
-23Closed |
$1.13K - $1.31K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.35M - $5.17M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.42KClosed |
$105K - $125K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-2.2KClosed |
$95.7K - $114K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Pinnacle Associates LTD
|
SELL
|
- |
-990Closed |
$43K - $51.2K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.53KClosed |
$371K - $441K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-90Closed |
$3.91K - $4.65K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Newport Asia LLC
San Francisco, CA |
BUY
|
- |
169KNew |
$7.37M - $8.76M
|
169K
$23.7M
|
|
|
Apr 22, 2019
Q1 2019
|
First Personal Financial Services
|
SELL
|
- |
-570Closed |
$24.8K - $29.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-2.2KClosed |
$84.9K - $111K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.57KClosed |
$138K - $181K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
PUT |
-106KClosed |
$4.09M - $5.37M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-41.6KClosed |
$1.61M - $2.11M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-11Closed |
$425 - $557
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-11.1KClosed |
$429K - $563K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Alta Advisers LTD
|
SELL
|
- |
-1.05KClosed |
$40.6K - $53.4K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-36Closed |
$1.39K - $1.82K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-300Closed |
$11.6K - $15.2K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.26KClosed |
$87.3K - $115K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.04KClosed |
$40.1K - $52.7K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.31KClosed |
$128K - $168K
|
0
$0
|
|