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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-349Closed |
$18.9K - $24.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-907Closed |
$49.1K - $64.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-5.42KClosed |
$293K - $387K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-450Closed |
$24.3K - $32.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
SELL
|
- |
-37Closed |
$2K - $2.64K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-174Closed |
$9.41K - $12.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.7KClosed |
$200K - $264K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-655Closed |
$35.4K - $46.7K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-120Closed |
$6.49K - $8.56K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-6Closed |
$325 - $428
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-44Closed |
$2.38K - $3.14K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-3.27KClosed |
$177K - $233K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Gratus Capital LLC
|
SELL
|
- |
-670Closed |
$36.2K - $47.8K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-2Closed |
$108 - $143
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.45KClosed |
$187K - $246K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-1.06KClosed |
$57.3K - $75.6K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Xr Securities LLC
|
SELL
|
- |
-1.73KClosed |
$93.8K - $124K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$382K - $479K
|
7.5K
$982K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$255 - $319
|
5
$655
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-25K- 50.3% |
$1.27M - $1.6M
|
24.7K
$3.23M
|
|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$153K - $192K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2Closed |
$102 - $128
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-500Closed |
$21.2K - $28K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-5KClosed |
$212K - $280K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15Closed |
$636 - $841
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.76KNew |
$74.7K - $98.8K
|
1.76K
$231K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-117KClosed |
$4.98M - $6.58M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-192Closed |
$8.14K - $10.8K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-25Closed |
$1.06K - $1.4K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-4.4KClosed |
$186K - $247K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-65Closed |
$2.75K - $3.64K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4.71KClosed |
$230K - $269K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$888K - $1.04M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.2KNew |
$58.7K - $68.5K
|
1.2K
$157K
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-46- 31.51% |
$2.25K - $2.63K
|
100
$13.1K
|
|
Aug 14, 2019
Q2 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$141K - $164K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-602Closed |
$29.5K - $34.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-150Closed |
$7.34K - $8.56K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-62.3KClosed |
$3.05M - $3.56M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-39Closed |
$1.91K - $2.23K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-315Closed |
$15.4K - $18K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-507Closed |
$24.8K - $28.9K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-895Closed |
$43.8K - $51.1K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-77.9KClosed |
$3.81M - $4.45M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Perkins Coie Trust CO
|
SELL
|
- |
-23Closed |
$1.13K - $1.31K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.35M - $5.17M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.42KClosed |
$105K - $125K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-2.2KClosed |
$95.7K - $114K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Pinnacle Associates LTD
|
SELL
|
- |
-990Closed |
$43K - $51.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.53KClosed |
$371K - $441K
|
0
$0
|