Ativo Capital Management LLC Net Ease, Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Ativo Capital Management LLC holds 41,350 shares of NTES stock, worth $3.81 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

41,350

Previous 41,368 0.04%

Holding current value

$3.81 Million

Previous $3.95 Million 2.2%

% of portfolio

3.64%

Previous 4.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.41 - $96.46 $1,375 - $1,736	-18 Reduced 0.04%	41,350 $3.87 Million
Q2 2024 Aug 05, 2024	BUY	$88.31 - $104.97 $176 - $209	2 Added 0.0%	41,368 $3.95 Million
Q1 2024 May 08, 2024	SELL	$88.37 - $113.14 $17,674 - $22,628	-200 Reduced 0.48%	41,366 $4.28 Million
Q4 2023 Jan 23, 2024	SELL	$87.63 - $118.47 $341,757 - $462,033	-3,900 Reduced 8.58%	41,566 $3.87 Million
Q3 2023 Oct 13, 2023	SELL	$95.78 - $109.67 $57,468 - $65,802	-600 Reduced 1.3%	45,466 $4.55 Million
Q2 2023 Aug 08, 2023	SELL	$83.49 - $98.64 $83 - $98	-1 Reduced -0.0%	46,066 $4.45 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $229 - $276	-3 Reduced 0.01%	46,067 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $2.55 Million - $3.69 Million	46,070 New	46,070 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $1.02 Million - $1.48 Million	-12,972 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $91,765 - $107,639	-904 Reduced 6.51%	12,972 $1.5 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $5.84 Million - $8 Million	-60,366 Reduced 81.31%	13,876 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $5.04 Million - $5.83 Million	59,778 Added 413.29%	74,242 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $1.24 Million - $1.49 Million	14,464 New	14,464 $6.58 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $113,041 - $143,171	-2,534 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $1.2 Million - $1.53 Million	-21,912 Reduced 89.63%	2,534 $710,000
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $520,829 - $725,469	-9,768 Reduced 28.55%	24,446 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $1.76 Million - $2.16 Million	34,214	34,214 $9.03 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.5B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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Ativo Capital Management LLC Net Ease, Inc. Transaction History