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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.59KNew |
$229K - $272K
|
2.59K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Capital Partners LP
New York, NY |
BUY
|
- |
50KNew |
$4.42M - $5.25M
|
50K
$6.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-180- 2.13% |
$15.9K - $18.9K
|
8.26K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.04K- 98.11% |
$91.5K - $109K
|
20
$2.62K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
624New |
$55.1K - $65.5K
|
624
$81.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.6K+ 4.77% |
$5.52M - $6.57M
|
1.37M
$180M
|
|
|
Aug 12, 2024
Q2 2024
|
Monolith Management LTD
Hong Kong, K3 |
SELL
|
- |
-32.4K- 17.39% |
$2.86M - $3.4M
|
154K
$20.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
117+ 55.45% |
$10.3K - $12.3K
|
328
$43K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
471+ 153.92% |
$41.6K - $49.4K
|
777
$102K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-241- 10.05% |
$21.3K - $25.3K
|
2.16K
$283K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-52- 89.66% |
$4.59K - $5.46K
|
6
$786
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
49+ 2.7% |
$4.33K - $5.14K
|
1.86K
$244K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-198K- 60.54% |
$17.5M - $20.8M
|
129K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.06K- 17.07% |
$93.9K - $112K
|
5.17K
$677K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.39K+ 106.55% |
$211K - $251K
|
4.63K
$607K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
11.6K+ 60.31% |
$1.02M - $1.21M
|
30.7K
$4.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
6.53KNew |
$577K - $686K
|
6.53K
$856K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
6.7K+ 10.17% |
$592K - $703K
|
72.6K
$9.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
506+ 6.32% |
$44.7K - $53.1K
|
8.51K
$1.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
20K+ 184.93% |
$1.76M - $2.1M
|
30.8K
$4.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.8KNew |
$247K - $293K
|
2.8K
$366K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
53.3KNew |
$4.71M - $5.59M
|
53.3K
$6.98M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
2.16KNew |
$190K - $226K
|
2.16K
$282K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
397+ 39.58% |
$35.1K - $41.7K
|
1.4K
$183K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-6KClosed |
$530K - $630K
|
0
$0
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-698- 13.88% |
$61.6K - $73.3K
|
4.33K
$567K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
39New |
$3.44K - $4.09K
|
39
$5.11K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
26+ 7.28% |
$2.3K - $2.73K
|
383
$50.2K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$179K - $229K
|
2.02K
$265K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
5New |
$442 - $566
|
5
$655
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
741+ 21.88% |
$65.5K - $83.8K
|
4.13K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-23.3K- 45.89% |
$2.06M - $2.63M
|
27.5K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-19.1K- 81.23% |
$1.69M - $2.16M
|
4.42K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
5KNew |
$442K - $566K
|
5K
$655K
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-25.3K- 37.84% |
$2.24M - $2.86M
|
41.6K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
CALL |
14KNew |
$1.24M - $1.58M
|
14K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3K+ 62.35% |
$1.09M - $1.4M
|
32.2K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
85KNew |
$7.51M - $9.62M
|
85K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 3.7% |
$88.4 - $113
|
26
$3.41K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
113K+ 806.43% |
$9.98M - $12.8M
|
127K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.05KNew |
$182K - $232K
|
2.05K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
2.5KNew |
$221K - $283K
|
2.5K
$327K
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
SELL
|
- |
-26K- 65.0% |
$2.3M - $2.94M
|
14K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-17- 0.03% |
$1.5K - $1.92K
|
59.7K
$7.82M
|
|
|
May 14, 2024
Q1 2024
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
245KNew |
$21.7M - $27.7M
|
245K
$32.1M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
46.2KNew |
$4.08M - $5.22M
|
46.2K
$6.05M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.87K- 30.41% |
$342K - $438K
|
8.85K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
16New |
$1.41K - $1.81K
|
16
$2.1K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.8KNew |
$513K - $656K
|
5.8K
$760K
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-9.68K- 23.38% |
$856K - $1.1M
|
31.7K
$4.16M
|
|