Concourse Financial Group Securities, Inc. Net Ease, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.41 - $96.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$88.31 - $104.97 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$88.37 - $113.14 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$87.63 - $118.47 $50,737 - $68,594	-579 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$95.78 - $109.67 $8,237 - $9,431	-86 Reduced 12.93%	579 $57,000
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $8,182 - $9,666	98 Added 17.28%	665 $64,000
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $3,593 - $4,337	-47 Reduced 7.65%	567 $50,000
Q4 2022 Jan 30, 2023	BUY	$55.41 - $80.11 $2,271 - $3,284	41 Added 7.16%	614 $0
Q3 2022 Nov 15, 2022	BUY	$75.18 - $99.99 $7,668 - $10,198	102 Added 21.66%	573 $43,000
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $4,056 - $5,128	-48 Reduced 9.25%	471 $44,000
Q1 2022 May 09, 2022	BUY	$71.53 - $107.86 $3,791 - $5,716	53 Added 11.37%	519 $47,000
Q4 2021 Feb 07, 2022	SELL	$82.14 - $115.55 $10,842 - $15,252	-132 Reduced 22.07%	466 $47,000
Q3 2021 Nov 09, 2021	BUY	$78.92 - $114.41 $18,388 - $26,657	233 Added 63.84%	598 $51,000
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $7,448 - $10,200	-77 Reduced 17.42%	365 $38,000
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $29,262 - $33,839	347 Added 365.26%	442 $42,000
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $2,480 - $2,982	29 Added 43.94%	95 $43,000
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $323 - $438	5 Added 8.2%	66 $28,000
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $1,244 - $1,641	-23 Reduced 27.38%	61 $20,000
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $4,278 - $5,363	84 New	84 $26,000
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.93 - $57.09 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $4,956 - $5,892	-114 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $4,295 - $6,163	114 New	114 $26,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 Million
9.75% of portfolio

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 ...

More about NTES

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