Cresset Asset Management, LLC Net Ease, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,862 shares of NTES stock, worth $921,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,862

Previous 8,751 12.7%

Holding current value

$921,899

Previous $815,000 25.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $98,179 - $125,698	1,111 Added 12.7%	9,862 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $262 - $355	3 Added 0.03%	8,751 $815,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $66,662 - $76,330	696 Added 8.64%	8,748 $876,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $672,261 - $794,249	8,052 New	8,052 $778,000
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $338,837 - $510,932	-4,737 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $179,475 - $252,476	-2,185 Reduced 31.57%	4,737 $483,000
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $157,524 - $228,362	1,996 Added 40.52%	6,922 $591,000
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $150,742 - $176,818	1,485 Added 43.16%	4,926 $568,000
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $113,572 - $155,519	1,174 Added 51.79%	3,441 $355,000
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $191,176 - $221,077	2,267 New	2,267 $217,000
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $43,156 - $50,353	-882 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $36,827 - $43,781	847 Added 2420.0%	882 $213,000
Q4 2018 May 21, 2019	BUY	$38.6 - $50.67 $1,351 - $1,773	35 New	35 $8,000

Others Institutions Holding NTES

# of Institutions

446

Shares Held

70.2M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.4B
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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Cresset Asset Management, LLC Net Ease, Inc. Transaction History