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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.15K- 23.5% |
$263K - $311K
|
10.2K
$1.06M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
485New |
$40.5K - $47.8K
|
485
$50.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
603New |
$50.3K - $59.5K
|
603
$62.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
10KNew |
$838K - $990K
|
10K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Core View Capital Management LTD
Hong Kong, K3 |
BUY
|
- |
139K+ 74.08% |
$11.6M - $13.7M
|
326K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.3KNew |
$109K - $128K
|
1.3K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
21.4KNew |
$1.79M - $2.11M
|
21.4K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
29New |
$2.42K - $2.86K
|
29
$2.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.51KNew |
$377K - $445K
|
4.51K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-19.3K- 47.02% |
$1.61M - $1.91M
|
21.8K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-576- 15.74% |
$48.1K - $56.8K
|
3.08K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.1K- 43.61% |
$1.26M - $1.49M
|
19.5K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
2.59KNew |
$216K - $255K
|
2.59K
$267K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
1KNew |
$83.5K - $98.6K
|
1K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
51+ 34.46% |
$4.26K - $5.03K
|
199
$20.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.27K- 24.17% |
$607K - $717K
|
22.8K
$2.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
21+ 38.18% |
$1.75K - $2.07K
|
76
$7.84K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
14New |
$1.17K - $1.38K
|
14
$1.45K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
500+ 25.0% |
$41.7K - $49.3K
|
2.5K
$258K
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
930New |
$77.6K - $91.7K
|
930
$96K
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
2.3KNew |
$192K - $227K
|
2.3K
$237K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-399- 6.92% |
$33.3K - $39.4K
|
5.36K
$554K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.77KNew |
$148K - $175K
|
1.77K
$183K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
300+ 5.57% |
$22.9K - $27.7K
|
5.69K
$587K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
500+ 1111.11% |
$38.2K - $46.1K
|
545
$56.3K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-63.1K- 65.56% |
$4.82M - $5.82M
|
33.2K
$3.42M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-23- 65.71% |
$1.76K - $2.12K
|
12
$1.24K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-135- 25.42% |
$10.3K - $12.5K
|
396
$40.9K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
53.7K+ 225.34% |
$4.1M - $4.95M
|
77.5K
$8M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.27KNew |
$173K - $209K
|
2.27K
$234K
|
|
|
May 15, 2023
Q1 2023
|
H&H International Investment, LLC
Palo Alto, CA |
BUY
|
- |
100KNew |
$7.65M - $9.23M
|
100K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 46.67% |
$535 - $646
|
8
$826
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-2.35K- 46.61% |
$180K - $217K
|
2.7K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
53.3KNew |
$4.08M - $4.92M
|
53.3K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-44.2K- 48.99% |
$3.38M - $4.08M
|
46K
$4.75M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
7.57KNew |
$579K - $699K
|
7.57K
$782K
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
5.9KNew |
$451K - $544K
|
5.9K
$609K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
3+ 3.9% |
$229 - $277
|
80
$8.26K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
29New |
$2.22K - $2.68K
|
29
$2.99K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
110New |
$8.41K - $10.2K
|
110
$11.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
15+ 55.56% |
$1.15K - $1.38K
|
42
$4.34K
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
58+ 1.14% |
$4.43K - $5.35K
|
5.16K
$532K
|
|
|
May 01, 2023
Q1 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-85- 2.08% |
$6.5K - $7.84K
|
4K
$413K
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
BUY
|
- |
2.43KNew |
$186K - $224K
|
2.43K
$251K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.73KNew |
$362K - $436K
|
4.73K
$488K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
9New |
$688 - $831
|
9
$929
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
54New |
$2.99K - $4.33K
|
54
$5.57K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-954- 42.82% |
$52.9K - $76.4K
|
1.27K
$132K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
20New |
$1.11K - $1.6K
|
20
$2.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.6K- 9.36% |
$310K - $449K
|
54.2K
$5.6M
|
|