Checchi Capital Advisers, LLC Net Ease, Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,420 shares of NTES stock, worth $220,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,962 18.3%

Holding current value

$220,486

Previous $283,000 20.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.41 - $96.46 $41,414 - $52,281	-542 Reduced 18.3%	2,420 $226,000
Q2 2024 Jul 26, 2024	SELL	$88.31 - $104.97 $529 - $629	-6 Reduced 0.2%	2,962 $283,000
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $176 - $226	-2 Reduced 0.07%	2,968 $307,000
Q3 2023 Nov 09, 2023	SELL	$95.78 - $109.67 $59,958 - $68,653	-626 Reduced 17.41%	2,970 $297,000
Q4 2022 Feb 10, 2023	SELL	$55.41 - $80.11 $49,536 - $71,618	-894 Reduced 19.91%	3,596 $261,000
Q3 2022 Nov 09, 2022	BUY	$75.18 - $99.99 $6,315 - $8,399	84 Added 1.91%	4,490 $339,000
Q2 2022 Aug 11, 2022	BUY	$84.52 - $106.84 $27,130 - $34,295	321 Added 7.86%	4,406 $410,000
Q1 2022 May 09, 2022	BUY	$71.53 - $107.86 $5,364 - $8,089	75 Added 1.87%	4,085 $366,000
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $410 - $577	-5 Reduced 0.12%	4,010 $408,000
Q3 2021 Nov 09, 2021	SELL	$78.92 - $114.41 $9,943 - $14,415	-126 Reduced 3.04%	4,015 $343,000
Q2 2021 Aug 06, 2021	SELL	$101.51 - $119.07 $27,813 - $32,625	-274 Reduced 6.21%	4,141 $477,000
Q1 2021 May 10, 2021	BUY	$96.74 - $132.47 $24,281 - $33,249	251 Added 6.03%	4,415 $456,000
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $267,579 - $309,430	3,173 Added 320.18%	4,164 $399,000
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $18,393 - $22,108	215 Added 27.71%	991 $451,000
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $646 - $876	-10 Reduced 1.27%	776 $333,000
Q1 2020 May 07, 2020	SELL	$54.09 - $71.36 $1,839 - $2,426	-34 Reduced 4.15%	786 $252,000
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $41,762 - $52,357	820 New	820 $251,000
Q2 2019 Aug 06, 2019	SELL	$48.93 - $57.09 $40,514 - $47,270	-828 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$43.48 - $51.69 $36,001 - $42,799	828 New	828 $200,000
Q2 2018 Aug 06, 2018	SELL	$44.61 - $56.5 $36,357 - $46,047	-815 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$54.91 - $69.67 $5,545 - $7,036	-101 Reduced 11.03%	815 $229,000
Q4 2017 Feb 02, 2018	SELL	$53.32 - $74.27 $533 - $742	-10 Reduced 1.08%	916 $316,000
Q3 2017 Nov 02, 2017	BUY	$51.47 - $63.01 $47,661 - $58,347	926	926 $244,000

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 $59.8B
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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Checchi Capital Advisers, LLC Net Ease, Inc. Transaction History