Lindbrook Capital, LLC Net Ease, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 807 shares of NTES stock, worth $75,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807

Previous 851 5.17%

Holding current value

$75,559

Previous $81,000 7.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.41 - $96.46 $3,362 - $4,244	-44 Reduced 5.17%	807 $75,000
Q2 2024 Jul 31, 2024	SELL	$88.31 - $104.97 $1,148 - $1,364	-13 Reduced 1.5%	851 $81,000
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $15,818 - $20,252	-179 Reduced 17.16%	864 $89,000
Q4 2023 Jan 31, 2024	BUY	$87.63 - $118.47 $11,216 - $15,164	128 Added 13.99%	1,043 $97,000
Q3 2023 Oct 25, 2023	BUY	$95.78 - $109.67 $4,310 - $4,935	45 Added 5.17%	915 $91,000
Q2 2023 Jul 28, 2023	BUY	$83.49 - $98.64 $4,174 - $4,932	50 Added 6.1%	870 $84,000
Q1 2023 Apr 26, 2023	BUY	$76.45 - $92.29 $4,434 - $5,352	58 Added 7.61%	820 $72,000
Q4 2022 Jan 24, 2023	SELL	$55.41 - $80.11 $7,979 - $11,535	-144 Reduced 15.89%	762 $0
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $3,984 - $5,299	-53 Reduced 5.53%	906 $68,000
Q2 2022 Aug 01, 2022	BUY	$84.52 - $106.84 $20,031 - $25,321	237 Added 32.83%	959 $90,000
Q1 2022 Apr 21, 2022	BUY	$71.53 - $107.86 $500 - $755	7 Added 0.98%	722 $65,000
Q4 2021 Jan 18, 2022	BUY	$82.14 - $115.55 $657 - $924	8 Added 1.13%	715 $73,000
Q3 2021 Nov 05, 2021	BUY	$78.92 - $114.41 $5,208 - $7,551	66 Added 10.3%	707 $60,000
Q2 2021 Jul 27, 2021	BUY	$101.51 - $119.07 $913 - $1,071	9 Added 1.42%	641 $74,000
Q1 2021 Apr 28, 2021	BUY	$96.74 - $132.47 $6,771 - $9,272	70 Added 12.46%	632 $65,000
Q4 2020 Jan 27, 2021	BUY	$84.33 - $97.52 $37,864 - $43,786	449 Added 397.35%	562 $54,000
Q3 2020 Nov 03, 2020	SELL	$85.55 - $102.83 $4,619 - $5,552	-54 Reduced 32.34%	113 $51,000
Q2 2020 Jul 27, 2020	BUY	$64.68 - $87.61 $1,034 - $1,401	16 Added 10.6%	167 $72,000
Q1 2020 Apr 22, 2020	BUY	$54.09 - $71.36 $378 - $499	7 Added 4.86%	151 $48,000
Q4 2019 Jan 27, 2020	BUY	$50.93 - $63.85 $152 - $191	3 Added 2.13%	144 $44,000
Q3 2019 Oct 31, 2019	BUY	$42.38 - $56.07 $339 - $448	8 Added 6.02%	141 $38,000
Q4 2018 Feb 07, 2019	BUY	$38.6 - $50.67 $5,133 - $6,739	133 New	133 $31,000

Others Institutions Holding NTES

# of Institutions

431

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 $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 ...

More about NTES

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Lindbrook Capital, LLC Net Ease, Inc. Transaction History