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 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-160K- 60.76% |
$13.5M - $17.1M
|
103K
$10.7M
|
|
Aug 08, 2022
Q2 2022
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-4.23KClosed |
$358K - $452K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-613- 71.45% |
$51.8K - $65.5K
|
245
$25.3K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-57.2KClosed |
$4.83M - $6.11M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-8.93KClosed |
$755K - $954K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
4.9K+ 11.9% |
$414K - $524K
|
46.1K
$4.76M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
326KNew |
$27.5M - $34.8M
|
326K
$33.6M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
360New |
$30.4K - $38.5K
|
360
$37.2K
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 6.35% |
$338 - $427
|
67
$6.92K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-36- 8.0% |
$3.04K - $3.85K
|
414
$42.7K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
82New |
$6.93K - $8.76K
|
82
$8.46K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
608New |
$51.4K - $65K
|
608
$62.8K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-3.9KClosed |
$330K - $417K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
4.76KNew |
$402K - $508K
|
4.76K
$491K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-261Closed |
$22.1K - $27.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
668+ 8.38% |
$56.5K - $71.4K
|
8.64K
$892K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-25.2KClosed |
$2.13M - $2.69M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
17.5KNew |
$1.48M - $1.87M
|
17.5K
$1.8M
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-9.1K- 16.58% |
$769K - $972K
|
45.8K
$4.73M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.76K- 77.9% |
$318K - $402K
|
1.07K
$110K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
75New |
$6.34K - $8.01K
|
75
$7.74K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-771Closed |
$65.2K - $82.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
31.5KNew |
$2.66M - $3.37M
|
31.5K
$3.25M
|
|
Q1 2022 | |||||||
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-126KClosed |
$9.01M - $13.6M
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-375Closed |
$26.8K - $40.4K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
47.5KNew |
$3.4M - $5.12M
|
47.5K
$4.9M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.06KClosed |
$148K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-300KClosed |
$21.4M - $32.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-58.7KClosed |
$4.2M - $6.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-4.45MClosed |
$318M - $480M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.31KClosed |
$165K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.41KClosed |
$387K - $583K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-121KClosed |
$8.69M - $13.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-76Closed |
$5.44K - $8.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-40Closed |
$2.86K - $4.31K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.09KClosed |
$149K - $225K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-4.16KClosed |
$298K - $449K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.3KClosed |
$953K - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-4.2KClosed |
$300K - $453K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-315KClosed |
$22.5M - $34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-26.4KClosed |
$1.89M - $2.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4.15KClosed |
$297K - $447K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-94.3KClosed |
$6.74M - $10.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
550+ 84.62% |
$39.3K - $59.3K
|
1.2K
$124K
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.6KClosed |
$329K - $496K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-28.9KClosed |
$2.07M - $3.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-88.1KClosed |
$6.3M - $9.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.32KClosed |
$166K - $250K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$14.3M - $21.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.16KClosed |
$154K - $233K
|
0
$0
|