Steward Partners Investment Advisory, LLC Net Ease, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,105 shares of NTES stock, worth $84,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,130 2.21%

Holding current value

$84,819

Previous $116,000 9.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.31 - $104.97 $2,207 - $2,624	-25 Reduced 2.21%	1,105 $105,000
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $176 - $226	-2 Reduced 0.18%	1,130 $116,000
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $76,325 - $103,187	-871 Reduced 43.48%	1,132 $105,000
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $57,946 - $66,350	605 Added 43.28%	2,003 $200,000
Q4 2022 Feb 15, 2023	BUY	$55.41 - $80.11 $554 - $801	10 Added 0.72%	1,398 $101,000
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $1,278 - $1,699	17 Added 1.24%	1,388 $105,000
Q2 2022 Aug 04, 2022	BUY	$84.52 - $106.84 $77,673 - $98,185	919 Added 203.32%	1,371 $128,000
Q1 2022 May 02, 2022	SELL	$71.53 - $107.86 $9,227 - $13,913	-129 Reduced 22.2%	452 $41,000
Q4 2021 Feb 08, 2022	BUY	$82.14 - $115.55 $1,396 - $1,964	17 Added 3.01%	581 $59,000
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $93,896 - $110,139	-925 Reduced 62.12%	564 $65,000
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $96,740 - $132,470	1,000 Added 204.5%	1,489 $153,000
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $39,213 - $45,346	465 Added 1937.5%	489 $47,000
Q2 2020 Aug 06, 2020	BUY	$64.68 - $87.61 $64 - $87	1 Added 4.35%	24 $10,000
Q1 2020 Apr 29, 2020	BUY	$54.09 - $71.36 $54 - $71	1 Added 4.55%	23 $7,000
Q2 2019 Jul 25, 2019	BUY	$48.93 - $57.09 $1,076 - $1,255	22 New	22 $5,000
Q4 2018 Jan 15, 2019	SELL	$38.6 - $50.67 $1,621 - $2,128	-42 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$37.68 - $54.07 $565 - $811	15 Added 55.56%	42 $10,000
Q2 2018 Jul 20, 2018	BUY	$44.61 - $56.5 $223 - $282	5 Added 22.73%	27 $7,000
Q1 2018 Apr 20, 2018	SELL	$54.91 - $69.67 $823 - $1,045	-15 Reduced 40.54%	22 $6,000
Q4 2017 Jan 19, 2018	SELL	$53.32 - $74.27 $213 - $297	-4 Reduced 9.76%	37 $12,000
Q3 2017 Nov 22, 2017	BUY	$51.47 - $63.01 $463 - $567	9 Added 28.13%	41 $10,000
Q2 2017 Nov 22, 2017	SELL	N/A	-6 Reduced 15.79%	32 $9,000
Q1 2017 Nov 22, 2017	BUY	N/A	38	38 $10,000

Others Institutions Holding NTES

# of Institutions

428

Shares Held

60.3M

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 $50.4B
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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Steward Partners Investment Advisory, LLC Net Ease, Inc. Transaction History