Catalyst Capital Advisors LLC Net Ease, Inc. Transaction History

Catalyst Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $2,781 - $3,699	-37 Reduced 22.16%	130 $10,000
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $2,366 - $2,991	-28 Reduced 14.36%	167 $16,000
Q1 2022 May 10, 2022	BUY	$71.53 - $107.86 $2,002 - $3,020	28 Added 16.77%	195 $17,000
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $1,149 - $1,617	-14 Reduced 7.73%	167 $17,000
Q3 2021 Nov 09, 2021	SELL	$78.92 - $114.41 $236 - $343	-3 Reduced 1.63%	181 $15,000
Q2 2021 Aug 06, 2021	BUY	$101.51 - $119.07 $609 - $714	6 Added 3.37%	184 $21,000
Q1 2021 May 10, 2021	SELL	$96.74 - $132.47 $3.76 Million - $5.15 Million	-38,853 Reduced 99.54%	178 $18,000
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $2.58 Million - $2.99 Million	30,631 Added 364.65%	39,031 $3.74 Million
Q3 2020 Nov 05, 2020	SELL	$85.55 - $102.83 $42,775 - $51,415	-500 Reduced 5.62%	8,400 $3.82 Million
Q2 2020 Aug 10, 2020	SELL	$64.68 - $87.61 $38,808 - $52,566	-600 Reduced 6.32%	8,900 $3.82 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $513,855 - $677,920	9,500 New	9,500 $3.05 Million
Q2 2018 Aug 07, 2018	SELL	$44.61 - $56.5 $37,918 - $48,025	-850 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$51.47 - $63.01 $43,749 - $53,558	850	850 $224,000

431

68.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
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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