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 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.75KNew |
$532K - $772K
|
6.75K
$884K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
825New |
$65.1K - $94.4K
|
825
$108K
|
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.5KClosed |
$276K - $400K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-4.7KClosed |
$371K - $538K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-4.7KClosed |
$371K - $538K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-34.8KClosed |
$2.75M - $3.98M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-100KClosed |
$7.89M - $11.4M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ogorek Anthony Joseph
|
BUY
|
- |
151New |
$11.9K - $17.3K
|
151
$19.8K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.95KClosed |
$154K - $223K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-1.76KClosed |
$139K - $201K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-500Closed |
$39.5K - $57.2K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-752Closed |
$59.3K - $86K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.62KNew |
$128K - $185K
|
1.62K
$212K
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-17.7KClosed |
$1.4M - $2.03M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.08KClosed |
$164K - $237K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-6.5KClosed |
$513K - $744K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-179KClosed |
$14.2M - $20.5M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-2.5KClosed |
$197K - $286K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-475Closed |
$37.5K - $54.3K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.53KClosed |
$199K - $289K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-39.9KClosed |
$3.15M - $4.57M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-186K- 99.03% |
$18.9M - $22.2M
|
1.82K
$238K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
16.2KNew |
$1.64M - $1.93M
|
16.2K
$2.12M
|
|
|
Aug 16, 2021
Q2 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-154KClosed |
$15.6M - $18.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-95Closed |
$9.64K - $11.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.5KClosed |
$253K - $297K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
22New |
$2.23K - $2.62K
|
22
$2.88K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.85KClosed |
$594K - $697K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.96KClosed |
$199K - $233K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.4KClosed |
$3.29M - $3.86M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-140Closed |
$14.2K - $16.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-300Closed |
$30.5K - $35.7K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-49Closed |
$4.97K - $5.83K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-64Closed |
$6.5K - $7.62K
|
0
$0
|
|
|
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 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
$2.66M
|
|
|
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
|
|