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 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-3Closed |
$305 - $357
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.57KClosed |
$159K - $186K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.24KClosed |
$532K - $624K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-552Closed |
$56K - $65.7K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-3.24KClosed |
$329K - $386K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-999Closed |
$101K - $119K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Applied Research Investments, LLC
|
SELL
|
- |
-54.5KClosed |
$5.54M - $6.49M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-11.2KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.05KClosed |
$107K - $125K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.9KClosed |
$193K - $226K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
James Hambro & Partners
|
SELL
|
- |
-3.25KClosed |
$330K - $387K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-475Closed |
$48.2K - $56.6K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 14, 2024
Q1 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-20.7KClosed |
$2M - $2.74M
|
0
$0
|
|
Mar 10, 2023
Q1 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
5.6K+ 38.0% |
$542K - $742K
|
20.3K
$2.1M
|
|
May 17, 2021
Q1 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-7.02KClosed |
$679K - $930K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-254KClosed |
$24.5M - $33.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$232K - $318K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.76KClosed |
$170K - $233K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-64.2KClosed |
$6.21M - $8.5M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.37KClosed |
$133K - $182K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ocean Arete LTD
|
SELL
|
- |
-10KClosed |
$967K - $1.32M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cim, LLC
|
SELL
|
- |
-1.78KClosed |
$172K - $235K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4Closed |
$387 - $530
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-21Closed |
$2.03K - $2.78K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-3.24KClosed |
$314K - $430K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8KClosed |
$773K - $1.06M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-3.5KClosed |
$339K - $464K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-7.63KClosed |
$738K - $1.01M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-175Closed |
$16.9K - $23.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-55Closed |
$5.32K - $7.29K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-14.7KClosed |
$1.42M - $1.95M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Ellevest, Inc.
|
SELL
|
- |
-500Closed |
$48.4K - $66.2K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-10Closed |
$967 - $1.32K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-10.9KClosed |
$1.05M - $1.44M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-757Closed |
$73.2K - $100K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-270Closed |
$26.1K - $35.8K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.33K- 84.39% |
$418K - $573K
|
800
$82.6K
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700Closed |
$67.7K - $92.7K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-3.39KClosed |
$328K - $449K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-35Closed |
$3.39K - $4.64K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
76+ 400.0% |
$6.41K - $7.41K
|
95
$9.81K
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
200+ 400.0% |
$16.9K - $19.5K
|
250
$25.8K
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$422 - $488
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$337 - $390
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.04KClosed |
$87.4K - $101K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-1.9KClosed |
$160K - $185K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-5.93KClosed |
$500K - $578K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-187Closed |
$15.8K - $18.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-34KClosed |
$2.87M - $3.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.7KClosed |
$902K - $1.04M
|
0
$0
|