Allworth Financial LP Net Ease, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 611 shares of NTES stock, worth $54,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 622 1.77%

Holding current value

$54,818

Previous $59,000 3.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.41 - $96.46 $840 - $1,061	-11 Reduced 1.77%	611 $57,000
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $1,148 - $1,470	-13 Reduced 2.05%	622 $64,000
Q4 2023 Jan 24, 2024	SELL	$87.63 - $118.47 $5,783 - $7,819	-66 Reduced 9.42%	635 $59,000
Q3 2023 Oct 31, 2023	BUY	$95.78 - $109.67 $8,524 - $9,760	89 Added 14.54%	701 $70,000
Q2 2023 Jul 18, 2023	BUY	$83.49 - $98.64 $751 - $887	9 Added 1.49%	612 $59,000
Q1 2023 Apr 18, 2023	BUY	$76.45 - $92.29 $1,452 - $1,753	19 Added 3.25%	603 $53,000
Q4 2022 Jan 13, 2023	SELL	$55.41 - $80.11 $2,548 - $3,685	-46 Reduced 7.3%	584 $0
Q3 2022 Oct 18, 2022	BUY	$75.18 - $99.99 $4,961 - $6,599	66 Added 11.7%	630 $48,000
Q2 2022 Jul 13, 2022	BUY	$84.52 - $106.84 $3,296 - $4,166	39 Added 7.43%	564 $53,000
Q4 2020 Jan 26, 2021	BUY	$84.33 - $97.52 $35,418 - $40,958	420 Added 400.0%	525 $50,000
Q4 2019 Jan 16, 2020	BUY	$50.93 - $63.85 $5,347 - $6,704	105 New	105 $32,000
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $7,360 - $9,322	-165 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	165	165 $50,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $58.9B
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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Allworth Financial LP Net Ease, Inc. Transaction History