Gsa Capital Partners LLP Net Ease, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 21,853 shares of NTES stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,853

Previous 18,114 20.64%

Holding current value

$1.99 Million

Previous $1.73 Million 18.02%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.41 - $96.46 $285,696 - $360,663	3,739 Added 20.64%	21,853 $2.04 Million
Q2 2024 Aug 15, 2024	SELL	$88.31 - $104.97 $81,421 - $96,782	-922 Reduced 4.84%	18,114 $1.73 Million
Q1 2024 May 03, 2024	BUY	$88.37 - $113.14 $1.68 Million - $2.15 Million	19,036 New	19,036 $1.97 Million
Q3 2023 Nov 15, 2023	BUY	$95.78 - $109.67 $1.13 Million - $1.3 Million	11,831 New	11,831 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $114,643 - $165,747	2,069 Added 36.25%	7,776 $565,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $429,052 - $570,642	5,707 New	5,707 $431,000
Q4 2020 Feb 03, 2021	SELL	$84.33 - $97.52 $50,682 - $58,609	-601 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$85.55 - $102.83 $51,415 - $61,800	601 New	601 $273,000
Q1 2020 May 12, 2020	SELL	$54.09 - $71.36 $249,841 - $329,611	-4,619 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $131,450 - $164,796	2,581 Added 126.64%	4,619 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $35,175 - $46,538	-830 Reduced 28.94%	2,038 $542,000
Q2 2019 Aug 06, 2019	BUY	$48.93 - $57.09 $140,331 - $163,734	2,868 New	2,868 $734,000
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $192,691 - $252,944	-4,992 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $188,098 - $269,917	4,992 New	4,992 $1.14 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $858,902 - $1.09 Million	-15,642 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $834,031 - $1.16 Million	15,642	15,642 $5.4 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

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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Gsa Capital Partners LLP Net Ease, Inc. Transaction History