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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-99.2K- 27.31% |
$8.76M - $10.4M
|
264K
$27.2M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-57.8K- 42.97% |
$5.1M - $6.07M
|
76.7K
$7.89M
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
94.5K+ 2422.53% |
$8.35M - $9.92M
|
98.4K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.02KNew |
$443K - $527K
|
5.02K
$516K
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-828K- 99.45% |
$73.2M - $87M
|
4.56K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.87KNew |
$518K - $616K
|
5.87K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
23.3KNew |
$2.06M - $2.45M
|
23.3K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.38KNew |
$828K - $985K
|
9.38K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.03K+ 58.53% |
$356K - $423K
|
10.9K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.59KNew |
$229K - $272K
|
2.59K
$267K
|
|
Aug 14, 2024
Q2 2024
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
50KNew |
$4.42M - $5.25M
|
50K
$5.15M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.9KNew |
$2.02M - $2.4M
|
22.9K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65.3K- 99.99% |
$5.77M - $6.86M
|
7
$720
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-46.5K- 99.57% |
$4.11M - $4.88M
|
200
$20.6K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
223KNew |
$19.7M - $23.4M
|
223K
$23M
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-180- 2.13% |
$15.9K - $18.9K
|
8.26K
$850K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.04K- 98.11% |
$91.5K - $109K
|
20
$2.06K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
6.32KNew |
$558K - $663K
|
6.32K
$650K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
624New |
$55.1K - $65.5K
|
624
$64.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.6K+ 4.77% |
$5.52M - $6.57M
|
1.37M
$142M
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
SELL
|
- |
-32.4K- 17.39% |
$2.86M - $3.4M
|
154K
$15.8M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
117+ 55.45% |
$10.3K - $12.3K
|
328
$33.8K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
471+ 153.92% |
$41.6K - $49.4K
|
777
$80K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.08KNew |
$448K - $533K
|
5.08K
$522K
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-241- 10.05% |
$21.3K - $25.3K
|
2.16K
$222K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-52- 89.66% |
$4.59K - $5.46K
|
6
$618
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
8.26KNew |
$729K - $867K
|
8.26K
$850K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
49+ 2.7% |
$4.33K - $5.14K
|
1.86K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-63- 29.3% |
$5.56K - $6.61K
|
152
$15.6K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-198K- 60.54% |
$17.5M - $20.8M
|
129K
$13.3M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.06K- 17.07% |
$93.9K - $112K
|
5.17K
$532K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.39K+ 106.55% |
$211K - $251K
|
4.63K
$477K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-35- 0.85% |
$3.09K - $3.67K
|
4.1K
$422K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
171+ 1005.88% |
$15.1K - $17.9K
|
188
$19.3K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
80New |
$7.06K - $8.4K
|
80
$8.23K
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
11.6K+ 60.31% |
$1.02M - $1.21M
|
30.7K
$3.16M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
6.53KNew |
$577K - $686K
|
6.53K
$672K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
6.7K+ 10.17% |
$592K - $703K
|
72.6K
$7.47M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
506+ 6.32% |
$44.7K - $53.1K
|
8.51K
$876K
|
|
Jul 25, 2024
Q2 2024
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-104K- 28.16% |
$9.22M - $11M
|
266K
$27.4M
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-15- 0.4% |
$1.32K - $1.57K
|
3.76K
$387K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-222- 92.89% |
$19.6K - $23.3K
|
17
$1.75K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
20K+ 184.93% |
$1.76M - $2.1M
|
30.8K
$3.17M
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.8KNew |
$247K - $293K
|
2.8K
$288K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
53.3KNew |
$4.71M - $5.59M
|
53.3K
$5.48M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-12K- 21.84% |
$1.06M - $1.26M
|
42.9K
$4.42M
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
2.16KNew |
$190K - $226K
|
2.16K
$222K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
397+ 39.58% |
$35.1K - $41.7K
|
1.4K
$144K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6KClosed |
$530K - $630K
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
107+ 4.34% |
$9.45K - $11.2K
|
2.58K
$265K
|