Cwm, LLC Net Ease, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Cwm, LLC holds 431 shares of NTES stock, worth $39,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 459 6.1%

Holding current value

$39,535

Previous $43,000 4.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$88.37 - $113.14 $2,474 - $3,167	-28 Reduced 6.1%	431 $45,000
Q4 2023 Feb 01, 2024	BUY	$87.63 - $118.47 $7,098 - $9,596	81 Added 21.43%	459 $43,000
Q3 2023 Oct 11, 2023	BUY	$95.78 - $109.67 $4,501 - $5,154	47 Added 14.2%	378 $38,000
Q2 2023 Aug 03, 2023	BUY	$83.49 - $98.64 $10,352 - $12,231	124 Added 59.9%	331 $32,000
Q1 2023 Apr 28, 2023	SELL	$76.45 - $92.29 $5,504 - $6,644	-72 Reduced 25.81%	207 $18,000

Q4 2022 Feb 01, 2023	SELL	$55.41 - $80.11 $6,870 - $9,933	-124 Reduced 30.77%	279 $20,000
Q3 2022 Oct 27, 2022	SELL	$75.18 - $99.99 $3,082 - $4,099	-41 Reduced 9.23%	403 $30,000
Q2 2022 Jul 28, 2022	BUY	$84.52 - $106.84 $21,045 - $26,603	249 Added 127.69%	444 $41,000
Q1 2022 Apr 21, 2022	BUY	$71.53 - $107.86 $1,359 - $2,049	19 Added 10.8%	195 $17,000
Q4 2021 Jan 31, 2022	BUY	$82.14 - $115.55 $1,396 - $1,964	17 Added 10.69%	176 $18,000
Q4 2020 Sep 15, 2021	SELL	$84.33 - $97.52 $25,804 - $29,841	-306 Reduced 65.81%	159 $18,000
Q4 2020 Jan 27, 2021	BUY	$84.33 - $97.52 $25,804 - $29,841	306 Added 192.45%	465 $45,000
Q3 2020 Sep 15, 2021	BUY	$85.55 - $102.83 $5,902 - $7,095	69 Added 76.67%	159 $18,000
Q3 2020 Oct 19, 2020	SELL	$85.55 - $102.83 $5,902 - $7,095	-69 Reduced 43.4%	90 $41,000
Q2 2020 Sep 15, 2021	BUY	$64.68 - $87.61 $10,090 - $13,667	156 Added 5200.0%	159 $18,000
Q2 2020 Jul 22, 2020	SELL	$64.68 - $87.61 $10,090 - $13,667	-156 Reduced 98.11%	3 $1,000
Q1 2020 Sep 15, 2021	BUY	$54.09 - $71.36 $6,058 - $7,992	112 Added 238.3%	159 $18,000
Q1 2020 Apr 28, 2020	SELL	$54.09 - $71.36 $6,058 - $7,992	-112 Reduced 70.44%	47 $15,000
Q4 2019 Sep 14, 2021	BUY	$50.93 - $63.85 $5,500 - $6,895	108 Added 211.76%	159 $18,000
Q4 2019 Jan 27, 2020	SELL	$50.93 - $63.85 $5,500 - $6,895	-108 Reduced 67.92%	51 $16,000
Q3 2019 Sep 14, 2021	BUY	$42.38 - $56.07 $4,577 - $6,055	108 Added 211.76%	159 $18,000
Q3 2019 Oct 22, 2019	SELL	$42.38 - $56.07 $4,577 - $6,055	-108 Reduced 67.92%	51 $14,000
Q2 2019 Sep 14, 2021	BUY	$48.93 - $57.09 $5,088 - $5,937	104 Added 189.09%	159 $18,000
Q2 2019 Jul 31, 2019	SELL	$48.93 - $57.09 $5,088 - $5,937	-104 Reduced 65.41%	55 $14,000
Q1 2019 Sep 02, 2021	BUY	$43.48 - $51.69 $4,695 - $5,582	108 Added 211.76%	159 $0
Q3 2017 Oct 16, 2017	BUY	$51.47 - $63.01 $2,624 - $3,213	51	51 $13,000

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

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 $60.2B
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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