Cerity Partners LLC Net Ease, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 5,519 shares of NTES stock, worth $477,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,519

Previous 4,547 21.38%

Holding current value

$477,117

Previous $434,000 18.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.41 - $96.46 $74,270 - $93,759	972 Added 21.38%	5,519 $516,000
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $273,319 - $324,882	-3,095 Reduced 40.5%	4,547 $434,000
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $161,628 - $206,933	1,829 Added 31.46%	7,642 $790,000
Q4 2023 Jan 26, 2024	BUY	$87.63 - $118.47 $67,913 - $91,814	775 Added 15.38%	5,813 $541,000
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $41,089 - $47,048	-429 Reduced 7.85%	5,038 $504,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $24,295 - $28,704	291 Added 5.62%	5,467 $528,000
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $101,525 - $122,561	1,328 Added 34.51%	5,176 $457,000
Q4 2022 Feb 15, 2023	SELL	$55.41 - $80.11 $88,933 - $128,576	-1,605 Reduced 29.43%	3,848 $279,000
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $62,324 - $82,891	829 Added 17.93%	5,453 $412,000
Q2 2022 Aug 10, 2022	BUY	$84.52 - $106.84 $390,820 - $494,028	4,624 New	4,624 $431,000
Q1 2022 Apr 25, 2022	SELL	$71.53 - $107.86 $141,987 - $214,102	-1,985 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $163,047 - $229,366	1,985 New	1,985 $211,000
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $88,954 - $112,865	-1,620 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $87,338 - $121,654	-1,638 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $84,307 - $103,210	1,638	1,638 $432,000

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

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 $56.8B
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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Cerity Partners LLC Net Ease, Inc. Transaction History