Parallel Advisors, LLC Net Ease, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,407 shares of NTES stock, worth $124,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,439 2.22%

Holding current value

$124,716

Previous $137,000 4.38%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $2,445 - $3,086	-32 Reduced 2.22%	1,407 $131,000
Q2 2024 Aug 08, 2024	SELL	$88.31 - $104.97 $7,418 - $8,817	-84 Reduced 5.52%	1,439 $137,000
Q1 2024 May 06, 2024	SELL	$88.37 - $113.14 $39,766 - $50,913	-450 Reduced 22.81%	1,523 $157,000
Q4 2023 Feb 09, 2024	SELL	$87.63 - $118.47 $2,103 - $2,843	-24 Reduced 1.2%	1,973 $183,000
Q3 2023 May 20, 2024	BUY	$95.78 - $109.67 $22,987 - $26,320	240 Added 13.66%	1,997 $200,000
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $22,987 - $26,320	240 Added 13.66%	1,997 $200,000
Q2 2023 May 20, 2024	BUY	$83.49 - $98.64 $16,614 - $19,629	199 Added 12.77%	1,757 $169,000
Q2 2023 Aug 04, 2023	BUY	$83.49 - $98.64 $16,614 - $19,629	199 Added 12.77%	1,757 $169,000
Q1 2023 May 20, 2024	BUY	$76.45 - $92.29 $2,675 - $3,230	35 Added 2.3%	1,558 $137,000
Q1 2023 Apr 25, 2023	BUY	$76.45 - $92.29 $6,192 - $7,475	81 Added 5.48%	1,558 $137,000
Q4 2022 Feb 03, 2023	SELL	$55.41 - $80.11 $2,936 - $4,245	-53 Reduced 3.46%	1,477 $107,000
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $13,156 - $17,498	-175 Reduced 10.26%	1,530 $116,000
Q2 2022 Aug 01, 2022	SELL	$84.52 - $106.84 $6,592 - $8,333	-78 Reduced 4.37%	1,705 $159,000
Q1 2022 Apr 28, 2022	SELL	$71.53 - $107.86 $23,175 - $34,946	-324 Reduced 15.38%	1,783 $164,000
Q4 2021 Jan 20, 2022	BUY	$82.14 - $115.55 $46,573 - $65,516	567 Added 36.82%	2,107 $214,000
Q3 2021 Nov 02, 2021	SELL	$78.92 - $114.41 $6,313 - $9,152	-80 Reduced 4.94%	1,540 $132,000
Q2 2021 Aug 06, 2021	BUY	$101.51 - $119.07 $20,911 - $24,528	206 Added 14.57%	1,620 $187,000
Q1 2021 Apr 23, 2021	BUY	$96.74 - $132.47 $5,901 - $8,080	61 Added 4.51%	1,414 $146,000
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $90,064 - $104,151	1,068 Added 374.74%	1,353 $130,000
Q3 2020 Oct 27, 2020	BUY	$85.55 - $102.83 $1,967 - $2,365	23 Added 8.78%	285 $130,000
Q2 2020 Jul 16, 2020	BUY	$64.68 - $87.61 $1,681 - $2,277	26 Added 11.02%	262 $112,000
Q1 2020 Apr 27, 2020	BUY	$54.09 - $71.36 $1,189 - $1,569	22 Added 10.28%	236 $75,000
Q4 2019 Jan 30, 2020	BUY	$50.93 - $63.85 $4,481 - $5,618	88 Added 69.84%	214 $66,000
Q3 2019 Nov 01, 2019	BUY	$42.38 - $56.07 $635 - $841	15 Added 13.51%	126 $34,000
Q2 2019 Aug 05, 2019	BUY	$48.93 - $57.09 $880 - $1,027	18 Added 19.35%	111 $28,000
Q1 2019 May 01, 2019	BUY	$43.48 - $51.69 $826 - $982	19 Added 25.68%	93 $22,000
Q4 2018 Feb 05, 2019	SELL	$38.6 - $50.67 $308 - $405	-8 Reduced 9.76%	74 $17,000
Q3 2018 Nov 01, 2018	BUY	$37.68 - $54.07 $414 - $594	11 Added 15.49%	82 $19,000
Q2 2018 Jul 30, 2018	SELL	$44.61 - $56.5 $669 - $847	-15 Reduced 17.44%	71 $17,000
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $768 - $975	14 Added 19.44%	86 $24,000
Q3 2017 Nov 15, 2017	BUY	$51.47 - $63.01 $3,705 - $4,536	72 New	72 $22,000
Q3 2017 Nov 14, 2017	SELL	$51.47 - $63.01 $5,816 - $7,120	-113 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	113	113 $35,000

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 $58.2B
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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Parallel Advisors, LLC Net Ease, Inc. Transaction History