Boothbay Fund Management, LLC Net Ease, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $3.26 Million - $3.87 Million	-36,904 Reduced 43.86%	47,242 $4.52 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $6.12 Million - $7.84 Million	69,270 Added 465.65%	84,146 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $3.17 Million - $4.29 Million	-36,181 Reduced 70.86%	14,876 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $662,414 - $758,477	6,916 Added 15.67%	51,057 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $3.69 Million - $4.35 Million	44,141 New	44,141 $4.27 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $1.61 Million - $2.43 Million	-22,563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $91,011 - $128,029	1,108 Added 5.16%	22,563 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $1.19 Million - $1.73 Million	15,112 Added 238.25%	21,455 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $258,139 - $302,795	2,543 Added 66.92%	6,343 $731,000
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $367,612 - $503,386	3,800 New	3,800 $392,000
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $415,898 - $548,687	-7,689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $391,600 - $490,942	7,689 New	7,689 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $56,654 - $71,755	-1,270 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $30,584 - $38,806	-557 Reduced 30.49%	1,270 $356,000
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $2,772 - $3,862	52 Added 2.93%	1,827 $630,000
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $91,359 - $111,842	1,775	1,775 $468,000

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
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 ...

More about NTES

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