Guggenheim Capital LLC Net Ease, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,233 shares of NTES stock, worth $995,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,233

Previous 8,816 27.42%

Holding current value

$995,693

Previous $842,000 24.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $184,682 - $233,143	2,417 Added 27.42%	11,233 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $94,844 - $112,737	-1,074 Reduced 10.86%	8,816 $842,000
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $47,277 - $60,529	535 Added 5.72%	9,890 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $337,901 - $456,820	-3,856 Reduced 29.19%	9,355 $871,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $297,588 - $340,744	3,107 Added 30.75%	13,211 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $215,654 - $254,787	-2,583 Reduced 20.36%	10,104 $976,000
Q1 2023 May 10, 2023	BUY	$76.45 - $92.29 $416,728 - $503,072	5,451 Added 75.33%	12,687 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $1.52 Million - $2.19 Million	-27,344 Reduced 79.07%	7,236 $525,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $142,541 - $189,581	-1,896 Reduced 5.2%	34,580 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $648,775 - $820,103	-7,676 Reduced 17.39%	36,476 $3.41 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $2.56 Million - $3.87 Million	-35,843 Reduced 44.81%	44,152 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $269,090 - $378,541	-3,276 Reduced 3.93%	79,995 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $290,820 - $421,600	3,685 Added 4.63%	83,271 $7.11 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $289,405 - $339,468	2,851 Added 3.72%	79,586 $9.17 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $1.88 Million - $2.57 Million	-19,417 Reduced 20.19%	76,735 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $6.56 Million - $7.58 Million	77,744 Added 422.34%	96,152 $9.21 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $88,458 - $106,326	-1,034 Reduced 5.32%	18,408 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $303,607 - $411,241	4,694 Added 31.83%	19,442 $8.35 Million
Q1 2020 Jun 02, 2020	SELL	$54.09 - $71.36 $246,650 - $325,401	-4,560 Reduced 23.62%	14,748 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $5,296 - $6,640	104 Added 0.54%	19,308 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $7,035 - $9,307	166 Added 0.87%	19,204 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $54,459 - $63,541	-1,113 Reduced 5.52%	19,038 $4.87 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $130,483 - $155,121	3,001 Added 17.5%	20,151 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $311,154 - $408,450	-8,061 Reduced 31.97%	17,150 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $15,072 - $21,628	-400 Reduced 1.56%	25,211 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $3.98 Million - $5.04 Million	-89,131 Reduced 77.68%	25,611 $6.47 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $579,739 - $735,575	10,558 Added 10.13%	114,742 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $937,099 - $1.31 Million	17,575 Added 20.29%	104,184 $36 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $4.46 Million - $5.46 Million	86,609	86,609 $22.8 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

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 $58.2B
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 ...

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Guggenheim Capital LLC Net Ease, Inc. Transaction History