Advisor Group Holdings, Inc. Net Ease, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,162 shares of NTES stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,162

Previous 27,101 7.15%

Holding current value

$2.15 Million

Previous $2.59 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $148,158 - $187,035	-1,939 Reduced 7.15%	25,162 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $694,028 - $824,959	7,859 Added 40.84%	27,101 $2.59 Million
Q1 2024 May 10, 2024	SELL	$88.37 - $113.14 $1.78 Million - $2.28 Million	-20,125 Reduced 51.12%	19,242 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $94,202 - $127,355	-1,075 Reduced 2.66%	39,367 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $2.27 Million - $2.6 Million	23,748 Added 142.25%	40,442 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $1.01 Million - $1.19 Million	12,038 Added 258.55%	16,694 $1.61 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $34,020 - $41,069	445 Added 10.57%	4,656 $411,000
Q4 2022 Feb 10, 2023	BUY	$55.41 - $80.11 $24,214 - $35,008	437 Added 11.58%	4,211 $305,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $1.64 Million - $2.19 Million	-21,862 Reduced 85.28%	3,774 $285,000
Q2 2022 Aug 10, 2022	BUY	$84.52 - $106.84 $1.76 Million - $2.23 Million	20,869 Added 437.78%	25,636 $2.4 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $107.86 $85,335 - $128,676	-1,193 Reduced 20.02%	4,767 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$78.92 - $114.41 $10,575 - $15,330	-134 Reduced 2.2%	5,960 $509,000
Q2 2021 Aug 02, 2021	SELL	$101.51 - $119.07 $460,449 - $540,101	-4,536 Reduced 42.67%	6,094 $703,000
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $55,238 - $75,640	-571 Reduced 5.1%	10,630 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $816,567 - $944,286	9,683 Added 637.88%	11,201 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $78,534 - $94,397	-918 Reduced 37.68%	1,518 $689,000
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $55,042 - $74,556	851 Added 53.69%	2,436 $1.05 Million
Q1 2020 May 18, 2020	BUY	$54.09 - $71.36 $85,732 - $113,105	1,585 New	1,585 $507,000

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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Advisor Group Holdings, Inc. Net Ease, Inc. Transaction History