Atlas Capital Advisors LLC Net Ease, Inc. Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 603 shares of NTES stock, worth $49,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603

Previous 603 -0.0%

Holding current value

$49,367

Previous $62.4 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$83.49 - $98.64 $50,344 - $59,479	603 New	603 $58.3 Million
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $21,727 - $28,897	-289 Reduced 14.71%	1,675 $127 Million
Q1 2022 May 11, 2022	BUY	$71.53 - $107.86 $20,672 - $31,171	289 Added 17.25%	1,964 $176 Million
Q4 2021 Feb 01, 2022	SELL	$82.14 - $115.55 $217,671 - $306,207	-2,650 Reduced 61.27%	1,675 $170 Million
Q3 2021 Oct 28, 2021	SELL	$78.92 - $114.41 $70,633 - $102,396	-895 Reduced 17.15%	4,325 $369,000
Q2 2021 Jul 30, 2021	SELL	$101.51 - $119.07 $46,694 - $54,772	-460 Reduced 8.1%	5,220 $601,000
Q1 2021 May 10, 2021	SELL	$96.74 - $132.47 $22,733 - $31,130	-235 Reduced 3.97%	5,680 $586,000
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $379,906 - $439,327	4,505 Added 319.5%	5,915 $566,000
Q3 2020 Oct 23, 2020	SELL	$85.55 - $102.83 $4,876 - $5,861	-57 Reduced 3.89%	1,410 $128,000
Q1 2020 May 04, 2020	SELL	$54.09 - $71.36 $1,406 - $1,855	-26 Reduced 1.74%	1,467 $94,000
Q4 2019 Jan 28, 2020	BUY	$50.93 - $63.85 $44,156 - $55,357	867 Added 138.5%	1,493 $91,000
Q2 2019 Jul 25, 2019	BUY	$48.93 - $57.09 $30,630 - $35,738	626 New	626 $0
Q1 2019 Apr 29, 2019	SELL	$43.48 - $51.69 $11,826 - $14,059	-272 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.6 - $50.67 $10,499 - $13,782	272 New	272 $12,000
Q2 2018 Jul 30, 2018	SELL	$44.61 - $56.5 $669 - $847	-15 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$54.91 - $69.67 $823 - $1,045	15 New	15 $0

Others Institutions Holding NTES

# of Institutions

435

Shares Held

62.4M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $53.8B
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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Atlas Capital Advisors LLC Net Ease, Inc. Transaction History