Latest Institutional Transactions on Net Ease, Inc. (NTES)
This table provides information on the latest institutional transactions involving Net Ease, Inc. (NTES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-119- 0.62% |
$9.09K - $11.5K
|
19K
$1.78M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
13.2KNew |
$1.01M - $1.28M
|
13.2K
$1.24M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
72New |
$5.5K - $6.95K
|
72
$6.72K
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
2.28K+ 22.05% |
$174K - $220K
|
12.6K
$1.18M
|
|
Nov 18, 2024
Q3 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-221K- 44.47% |
$16.9M - $21.3M
|
276K
$25.8M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
86+ 573.33% |
$6.57K - $8.3K
|
101
$9.43K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
24+ 0.07% |
$1.83K - $2.32K
|
32.6K
$3.04M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
428+ 12.14% |
$32.7K - $41.3K
|
3.95K
$369K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 53.96% |
$115K - $145K
|
1.28K
$119K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
124KNew |
$9.51M - $12M
|
124K
$11.6M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.19K- 19.87% |
$702K - $886K
|
37.1K
$3.46M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2- 22.22% |
$153 - $193
|
7
$653
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.94K- 15.58% |
$148K - $187K
|
10.5K
$980K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
17New |
$1.3K - $1.64K
|
17
$1.59K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
44.3KNew |
$3.38M - $4.27M
|
44.3K
$4.13M
|
|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
551KNew |
$42.1M - $53.1M
|
551K
$51.4M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-21.2K- 26.15% |
$1.62M - $2.04M
|
59.9K
$5.59M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-350K- 82.02% |
$26.7M - $33.8M
|
76.7K
$7.16M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.21M+ 13747.95% |
$475M - $599M
|
6.26M
$584M
|
|
Nov 14, 2024
Q3 2024
|
Olp Capital Management LTD
Causeway Bay, K3 |
SELL
|
- |
-712K- 71.49% |
$54.4M - $68.6M
|
284K
$26.5M
|
|
Nov 14, 2024
Q3 2024
|
Cederberg Capital LTD
London, X0 |
SELL
|
- |
-17.5K- 2.46% |
$1.34M - $1.69M
|
692K
$64.6M
|
|
Nov 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-15.7K- 37.65% |
$1.2M - $1.51M
|
26K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35- 0.83% |
$2.67K - $3.38K
|
4.19K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4KNew |
$306K - $386K
|
4K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
41+ 1.53% |
$3.13K - $3.95K
|
2.72K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
110K+ 15.06% |
$8.43M - $10.6M
|
843K
$78.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-384K- 30.96% |
$29.4M - $37.1M
|
857K
$80M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.5K- 42.58% |
$804K - $1.01M
|
14.2K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
700+ 5.22% |
$53.5K - $67.5K
|
14.1K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 26.73% |
$781K - $986K
|
28K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
56.8K+ 69.95% |
$4.34M - $5.48M
|
138K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
301+ 1.44% |
$23K - $29K
|
21.2K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
279KNew |
$21.3M - $26.9M
|
279K
$26M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.16KNew |
$165K - $208K
|
2.16K
$201K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
156+ 0.28% |
$11.9K - $15K
|
56.7K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-143K- 63.13% |
$11M - $13.8M
|
83.8K
$7.82M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-727- 6.28% |
$55.6K - $70.1K
|
10.8K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.82K- 1.15% |
$215K - $272K
|
242K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
824+ 18.54% |
$63K - $79.5K
|
5.27K
$492K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-491K- 58.54% |
$37.5M - $47.4M
|
348K
$32.5M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8+ 0.72% |
$611 - $772
|
1.11K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
37.9KNew |
$2.89M - $3.65M
|
37.9K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-152- 3.73% |
$11.6K - $14.7K
|
3.93K
$367K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.87K- 45.98% |
$219K - $277K
|
3.37K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.3K- 77.11% |
$1.09M - $1.38M
|
4.25K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 55.71% |
$9.69M - $12.2M
|
355K
$33.1M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.04K- 70.37% |
$614K - $775K
|
3.38K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
1.57M+ 82.54% |
$120M - $152M
|
3.48M
$325M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1K+ 33.33% |
$76.4K - $96.5K
|
4K
$373K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.95K+ 2.32% |
$531K - $670K
|
306K
$28.6M
|