Guardcap Asset Management LTD Net Ease, Inc. Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 17,500 shares of NTES stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,500

Previous 18,260 4.16%

Holding current value

$1.67 Million

Previous $1.7 Million 6.41%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $67,161 - $85,986	-760 Reduced 4.16%	17,500 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$87.63 - $118.47 $318,973 - $431,230	-3,640 Reduced 16.62%	18,260 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $692,968 - $793,462	-7,235 Reduced 24.83%	21,900 $2.19 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $154,429 - $186,425	2,020 Added 7.45%	29,135 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $6,095 - $8,812	110 Added 0.41%	27,115 $1.97 Million

Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $219,525 - $291,970	-2,920 Reduced 9.76%	27,005 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $147,910 - $186,970	-1,750 Reduced 5.52%	29,925 $2.79 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $42,918 - $64,716	600 Added 1.93%	31,675 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.8 Million - $2.61 Million	-22,850 Reduced 42.37%	31,075 $2.65 Million
Q2 2021 Aug 17, 2021	SELL	$101.51 - $119.07 $60,906 - $71,442	-600 Reduced 1.1%	53,925 $6.22 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $532,070 - $728,585	5,500 Added 11.22%	54,525 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $3.47 Million - $4.01 Million	41,160 Added 523.33%	49,025 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $19,248 - $23,136	225 Added 2.95%	7,865 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $8,408 - $11,389	-130 Reduced 1.67%	7,640 $3.28 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $420,279 - $554,467	7,770 New	7,770 $2.49 Million

Others Institutions Holding NTES

# of Institutions

448

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 $62.8B
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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Guardcap Asset Management LTD Net Ease, Inc. Transaction History