Cederberg Capital LTD Net Ease, Inc. Transaction History

Cederberg Capital LTD

$304 Million
Q2 2024

A detailed history of Cederberg Capital LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Cederberg Capital LTD holds 709,975 shares of NTES stock, worth $68.6 Million. This represents 22.3% of its overall portfolio holdings.

Number of Shares

709,975

Previous 833,675 14.84%

Holding current value

$68.6 Million

Previous $86.3 Million 21.33%

% of portfolio

22.3%

Previous 23.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $10.9 Million - $13 Million	-123,700 Reduced 14.84%	709,975 $67.9 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $9.08 Million - $11.6 Million	-102,700 Reduced 10.97%	833,675 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $2.72 Million - $3.11 Million	28,400 Added 3.13%	936,375 $93.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $3.67 Million - $5.32 Million	46,500 Added 5.4%	907,975 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $36.3 Million - $42.6 Million	-358,000 Reduced 29.36%	861,475 $99.3 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $6.77 Million - $9.27 Million	-70,000 Reduced 5.43%	1,219,475 $126 Million
Q4 2020 May 18, 2021	BUY	$84.33 - $97.52 $84.5 Million - $97.8 Million	1,002,580 Added 349.46%	1,289,475 $123 Million
Q3 2020 May 18, 2021	SELL	$85.55 - $102.83 $55,607 - $66,839	-650 Reduced 0.23%	286,895 $26.1 Million
Q2 2020 May 18, 2021	SELL	$64.68 - $87.61 $258,720 - $350,440	-4,000 Reduced 1.37%	287,545 $123 Million
Q1 2020 May 18, 2021	BUY	$54.09 - $71.36 $1.35 Million - $1.78 Million	25,000 Added 9.38%	291,545 $93.6 Million
Q4 2019 May 18, 2021	BUY	$50.93 - $63.85 $1.37 Million - $1.71 Million	26,845 Added 11.2%	266,545 $81.7 Million
Q3 2019 May 18, 2021	BUY	$42.38 - $56.07 $3.17 Million - $4.2 Million	74,900 Added 45.45%	239,700 $63.8 Million
Q2 2019 May 18, 2021	BUY	$48.93 - $57.09 $1.82 Million - $2.12 Million	37,200 Added 29.15%	164,800 $42.2 Million
Q1 2019 May 18, 2021	BUY	$43.48 - $51.69 $434,799 - $516,900	10,000 Added 8.5%	127,600 $30.8 Million
Q4 2018 May 18, 2021	BUY	$38.6 - $50.67 $4.54 Million - $5.96 Million	117,600 New	117,600 $27.7 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

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 $63.5B
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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Cederberg Capital LTD Net Ease, Inc. Transaction History