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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.04KNew |
$614K - $775K
|
8.04K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
244+ 9.32% |
$18.6K - $23.5K
|
2.86K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
4KNew |
$306K - $386K
|
4K
$524K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
32.3K+ 269.51% |
$2.47M - $3.12M
|
44.3K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-12.7K- 67.82% |
$973K - $1.23M
|
6.04K
$791K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
44.2KNew |
$3.38M - $4.26M
|
44.2K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
94.3KNew |
$7.21M - $9.1M
|
94.3K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$7.64M - $9.65M
|
100K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-8.42K- 99.52% |
$644K - $813K
|
41
$5.37K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
4+ 8.0% |
$306 - $386
|
54
$7.07K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
6.4KNew |
$489K - $617K
|
6.4K
$838K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
345K+ 472.6% |
$26.4M - $33.3M
|
418K
$54.7M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-12- 75.0% |
$917 - $1.16K
|
4
$524
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-308- 11.76% |
$23.5K - $29.7K
|
2.31K
$303K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.4K+ 2.96% |
$107K - $135K
|
48.7K
$6.38M
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-849K- 97.85% |
$64.9M - $81.9M
|
18.6K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-1.8K- 12.86% |
$138K - $174K
|
12.2K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.4KNew |
$1.71M - $2.16M
|
22.4K
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-6.25K- 35.07% |
$478K - $603K
|
11.6K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
1.72K+ 9.16% |
$131K - $166K
|
20.5K
$2.69M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-19.7K- 96.11% |
$1.51M - $1.9M
|
799
$105K
|
|
Nov 12, 2024
Q3 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
SELL
|
- |
-12.1K- 20.92% |
$921K - $1.16M
|
45.5K
$5.97M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-10.2KClosed |
$778K - $982K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
15New |
$1.15K - $1.45K
|
15
$1.96K
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-67.3K- 95.38% |
$5.14M - $6.49M
|
3.26K
$427K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
502New |
$38.4K - $48.4K
|
502
$65.7K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
10New |
$764 - $965
|
10
$1.31K
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
5KNew |
$382K - $482K
|
5K
$655K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
750New |
$57.3K - $72.3K
|
750
$98.2K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.12K- 54.96% |
$392K - $494K
|
4.2K
$550K
|
|
Nov 04, 2024
Q3 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-301- 3.05% |
$23K - $29K
|
9.56K
$1.25M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11- 21.57% |
$841 - $1.06K
|
40
$5.24K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
166New |
$12.7K - $16K
|
166
$21.7K
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
BUY
|
- |
55.1KNew |
$4.21M - $5.31M
|
55.1K
$7.21M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-374- 8.69% |
$28.6K - $36.1K
|
3.93K
$515K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
4New |
$306 - $386
|
4
$524
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-13- 0.36% |
$993 - $1.25K
|
3.57K
$468K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-652K- 84.47% |
$49.8M - $62.9M
|
120K
$15.7M
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
388+ 10.3% |
$29.6K - $37.4K
|
4.15K
$544K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
21+ 70.0% |
$1.6K - $2.03K
|
51
$6.68K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.88K- 11.16% |
$220K - $278K
|
22.9K
$3M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
443+ 8.32% |
$33.8K - $42.7K
|
5.77K
$755K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-42- 1.23% |
$3.21K - $4.05K
|
3.38K
$443K
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
1.87K+ 28.42% |
$143K - $180K
|
8.43K
$1.1M
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
434New |
$33.2K - $41.9K
|
434
$56.8K
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
43New |
$3.29K - $4.15K
|
43
$5.63K
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
18New |
$1.38K - $1.74K
|
18
$2.36K
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
41New |
$3.13K - $3.95K
|
41
$5.37K
|
|
Q2 2024 | |||||||
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
369New |
$32.6K - $38.7K
|
369
$48.3K
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
94.5K+ 2422.53% |
$8.35M - $9.92M
|
98.4K
$12.9M
|