Hosking Partners LLP Net Ease, Inc. Transaction History

Hosking Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$84.33 - $97.52 $309,912 - $358,386	-3,675 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$85.55 - $102.83 $7.86 Million - $9.45 Million	-91,875 Reduced 96.15%	3,675 $1.67 Million
Q2 2020 Aug 05, 2020	SELL	$64.68 - $87.61 $447,326 - $605,910	-6,916 Reduced 6.75%	95,550 $41 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $178,172 - $235,059	-3,294 Reduced 3.11%	102,466 $32.9 Million
Q4 2019 Feb 06, 2020	SELL	$50.93 - $63.85 $207,488 - $260,124	-4,074 Reduced 3.71%	105,760 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $224,444 - $296,946	-5,296 Reduced 4.6%	109,834 $29.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $44,085 - $51,438	-901 Reduced 0.78%	115,130 $29.4 Million
Q1 2019 May 08, 2019	SELL	$43.48 - $51.69 $23,957 - $28,481	-551 Reduced 0.47%	116,031 $28 Million
Q4 2018 Feb 11, 2019	BUY	$38.6 - $50.67 $327,173 - $429,478	8,476 Added 7.84%	116,582 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $120,123 - $172,375	-3,188 Reduced 2.86%	108,106 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $33,814 - $42,827	758 Added 0.69%	111,294 $28.1 Million
Q1 2018 May 10, 2018	BUY	$54.91 - $69.67 $243,416 - $308,847	4,433 Added 4.18%	110,536 $31 Million
Q4 2017 Feb 08, 2018	BUY	$53.32 - $74.27 $390,675 - $544,176	7,327 Added 7.42%	106,103 $36.6 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $29,183 - $35,726	567 Added 0.58%	98,776 $26.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,209	98,209 $29.5 Million

431

68.5M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.5B
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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