Raymond James & Associates Net Ease, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Net Ease, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 22,941 shares of NTES stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,941

Previous 25,823 11.16%

Holding current value

$2.03 Million

Previous $2.47 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.41 - $96.46 $220,213 - $277,997	-2,882 Reduced 11.16%	22,941 $2.15 Million
Q2 2024 Jul 19, 2024	BUY	$88.31 - $104.97 $388,122 - $461,343	4,395 Added 20.51%	25,823 $2.47 Million
Q1 2024 Apr 22, 2024	BUY	$88.37 - $113.14 $168,698 - $215,984	1,909 Added 9.78%	21,428 $2.22 Million
Q4 2023 Jan 16, 2024	BUY	$87.63 - $118.47 $68,877 - $93,117	786 Added 4.2%	19,519 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$95.78 - $109.67 $27,776 - $31,804	-290 Reduced 1.52%	18,733 $1.88 Million
Q2 2023 Jul 25, 2023	SELL	$83.49 - $98.64 $144,688 - $170,943	-1,733 Reduced 8.35%	19,023 $1.84 Million
Q1 2023 Apr 14, 2023	BUY	$76.45 - $92.29 $185,467 - $223,895	2,426 Added 13.24%	20,756 $1.84 Million
Q4 2022 Feb 08, 2023	SELL	$55.41 - $80.11 $2.8 Million - $4.06 Million	-50,621 Reduced 73.42%	18,330 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$75.18 - $99.99 $80,893 - $107,589	-1,076 Reduced 1.54%	68,951 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $1.1 Million - $1.39 Million	13,004 Added 22.8%	70,027 $6.54 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $107.86 $5.95 Million - $8.97 Million	-83,162 Reduced 59.32%	57,023 $5.11 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $836,595 - $1.18 Million	-10,185 Reduced 6.77%	140,185 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$78.92 - $114.41 $3.32 Million - $4.81 Million	42,047 Added 38.82%	150,370 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $4.23 Million - $4.96 Million	41,667 Added 62.51%	108,323 $12.5 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $2.19 Million - $2.99 Million	-22,591 Reduced 25.31%	66,656 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $6.72 Million - $7.77 Million	79,642 Added 829.17%	89,247 $8.55 Million
Q3 2020 Nov 04, 2020	BUY	$85.55 - $102.83 $11,292 - $13,573	132 Added 1.39%	9,605 $4.37 Million
Q2 2020 Jul 28, 2020	SELL	$64.68 - $87.61 $512,847 - $694,659	-7,929 Reduced 45.56%	9,473 $4.07 Million
Q1 2020 Apr 21, 2020	BUY	$54.09 - $71.36 $236,697 - $312,271	4,376 Added 33.59%	17,402 $5.59 Million
Q4 2019 Feb 12, 2020	SELL	$50.93 - $63.85 $293,713 - $368,222	-5,767 Reduced 30.69%	13,026 $3.99 Million
Q3 2019 Nov 07, 2019	BUY	$42.38 - $56.07 $91,286 - $120,774	2,154 Added 12.95%	18,793 $5 Million
Q2 2019 Aug 06, 2019	BUY	$48.93 - $57.09 $7,535 - $8,791	154 Added 0.93%	16,639 $4.26 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $65,567 - $77,948	1,508 Added 10.07%	16,485 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	$38.6 - $50.67 $40,993 - $53,811	1,062 Added 7.63%	14,977 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $43,256 - $62,072	1,148 Added 8.99%	13,915 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $121,829 - $154,301	2,731 Added 27.21%	12,767 $3.23 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $65,397 - $82,976	-1,191 Reduced 10.61%	10,036 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $614,086 - $855,367	-11,517 Reduced 50.64%	11,227 $3.87 Million
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $204,541 - $250,401	-3,974 Reduced 14.87%	22,744 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,718	26,718 $8.03 Million

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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Net Ease, Inc. Transaction History