Commonwealth Equity Services, LLC Net Ease, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,430 shares of NTES stock, worth $373,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,319 2.57%

Holding current value

$373,094

Previous $413,000 0.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.41 - $96.46 $8,481 - $10,707	111 Added 2.57%	4,430 $414,000
Q2 2024 Jul 31, 2024	SELL	$88.31 - $104.97 $42,035 - $49,965	-476 Reduced 9.93%	4,319 $413,000
Q1 2024 Apr 29, 2024	SELL	$88.37 - $113.14 $369,740 - $473,377	-4,184 Reduced 46.6%	4,795 $496,000
Q4 2023 Feb 06, 2024	BUY	$87.63 - $118.47 $375,056 - $507,051	4,280 Added 91.08%	8,979 $837,000
Q3 2023 Oct 23, 2023	SELL	$95.78 - $109.67 $56,605 - $64,814	-591 Reduced 11.17%	4,699 $471,000
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $9,100 - $10,751	109 Added 2.1%	5,290 $512,000
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $3,593 - $4,337	-47 Reduced 0.9%	5,181 $458,000
Q4 2022 Feb 07, 2023	BUY	$55.41 - $80.11 $60,119 - $86,919	1,085 Added 26.19%	5,228 $379,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $30,673 - $40,795	-408 Reduced 8.97%	4,143 $313,000
Q2 2022 Jul 19, 2022	SELL	$84.52 - $106.84 $36,512 - $46,154	-432 Reduced 8.67%	4,551 $424,000
Q1 2022 May 04, 2022	BUY	$71.53 - $107.86 $55,936 - $84,346	782 Added 18.61%	4,983 $446,000
Q4 2021 Jan 31, 2022	SELL	$82.14 - $115.55 $61,276 - $86,200	-746 Reduced 15.08%	4,201 $427,000
Q3 2021 Oct 29, 2021	SELL	$78.92 - $114.41 $162,496 - $235,570	-2,059 Reduced 29.39%	4,947 $422,000
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $250,120 - $293,388	2,464 Added 54.25%	7,006 $807,000
Q1 2021 May 04, 2021	SELL	$96.74 - $132.47 $132,146 - $180,954	-1,366 Reduced 23.12%	4,542 $469,000
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $389,688 - $450,639	4,621 Added 359.05%	5,908 $565,000
Q3 2020 Nov 05, 2020	BUY	$85.55 - $102.83 $24,125 - $28,998	282 Added 28.06%	1,287 $585,000
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $3,104 - $4,205	48 Added 5.02%	1,005 $431,000
Q1 2020 May 11, 2020	SELL	$54.09 - $71.36 $7,788 - $10,275	-144 Reduced 13.08%	957 $307,000
Q4 2019 Feb 05, 2020	BUY	$50.93 - $63.85 $9,014 - $11,301	177 Added 19.16%	1,101 $337,000
Q3 2019 Oct 30, 2019	SELL	$42.38 - $56.07 $1,101 - $1,457	-26 Reduced 2.74%	924 $246,000
Q2 2019 Jul 19, 2019	BUY	$48.93 - $57.09 $46,483 - $54,235	950 New	950 $243,000
Q3 2018 Nov 06, 2018	SELL	$37.68 - $54.07 $33,874 - $48,608	-899 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$44.61 - $56.5 $7,672 - $9,718	172 Added 23.66%	899 $227,000
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $713 - $905	13 Added 1.82%	727 $203,000
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $38,070 - $53,028	714	714 $247,000

Others Institutions Holding NTES

# of Institutions

426

Shares Held

68.5M

Call Options Held

1.56M

Put Options Held

1.79M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $55.3B
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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Commonwealth Equity Services, LLC Net Ease, Inc. Transaction History