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 $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,941

Previous 25,823 11.16%

Holding current value

$1.85 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

433

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $53B
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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Raymond James & Associates Net Ease, Inc. Transaction History