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 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
45KNew |
$3.38M - $4.5M
|
45K
$4.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.1K- 13.72% |
$82.7K - $110K
|
6.92K
$714K
|
|
|
Nov 07, 2022
Q3 2022
|
New Silk Road Investment Pte LTD
Singapore, U0 |
BUY
|
- |
12.6KNew |
$946K - $1.26M
|
12.6K
$1.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-6.67KClosed |
$502K - $667K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.52KClosed |
$114K - $152K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-52.2K- 27.33% |
$3.93M - $5.22M
|
139K
$14.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
260New |
$19.5K - $26K
|
260
$26.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.72K- 8.38% |
$129K - $172K
|
18.8K
$1.94M
|
|
|
Oct 28, 2022
Q3 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
55+ 10.17% |
$4.13K - $5.5K
|
596
$61.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
7New |
$526 - $700
|
7
$723
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.97KNew |
$148K - $196K
|
1.97K
$203K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-71K- 18.45% |
$5.34M - $7.1M
|
314K
$32.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 10.31% |
$75.2K - $100K
|
8.7K
$898K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.24K- 19.68% |
$169K - $224K
|
9.16K
$945K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.7K- 46.27% |
$3.78M - $4.78M
|
52K
$5.36M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-36- 9.97% |
$3.04K - $3.85K
|
325
$33.5K
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
28KNew |
$2.37M - $2.99M
|
28K
$2.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-10.2KClosed |
$865K - $1.09M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-25Closed |
$2.11K - $2.67K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-243KClosed |
$20.6M - $26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-29.4KClosed |
$2.49M - $3.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-2.67KClosed |
$226K - $286K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-542- 19.27% |
$45.8K - $57.9K
|
2.27K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.31KClosed |
$786K - $994K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-7.26KClosed |
$614K - $776K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.24K+ 2.76% |
$781K - $987K
|
344K
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-91KClosed |
$7.69M - $9.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-26Closed |
$2.2K - $2.78K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-114KClosed |
$9.65M - $12.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.15KClosed |
$351K - $443K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
2.6K+ 4.21% |
$220K - $278K
|
64.4K
$6.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.5K- 76.91% |
$2.15M - $2.72M
|
7.64K
$789K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
69.6K+ 298.64% |
$5.88M - $7.43M
|
92.9K
$9.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-260KClosed |
$22M - $27.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.55KClosed |
$385K - $486K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.7KClosed |
$1.07M - $1.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.2KClosed |
$4.84M - $6.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.06K+ 66.97% |
$343K - $434K
|
10.1K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-4.37KClosed |
$369K - $467K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.41KClosed |
$203K - $257K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.4KClosed |
$879K - $1.11M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-302KClosed |
$25.5M - $32.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-370KClosed |
$31.3M - $39.5M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.01KNew |
$339K - $428K
|
4.01K
$414K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.64KNew |
$223K - $282K
|
2.64K
$273K
|
|
|
Aug 10, 2022
Q2 2022
|
Valliance Asset Management LTD
|
BUY
|
- |
72.7KNew |
$6.14M - $7.76M
|
72.7K
$7.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-15.8KClosed |
$1.34M - $1.69M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.55KNew |
$215K - $272K
|
2.55K
$263K
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.4KClosed |
$541K - $684K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
10KNew |
$849K - $1.07M
|
10K
$1.04M
|
|