Logan Capital Management Inc Net Ease, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 19,026 shares of NTES stock, worth $1.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,026

Previous 19,145 0.62%

Holding current value

$1.89 Million

Previous $1.83 Million 2.73%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$76.41 - $96.46 $9,092 - $11,478	-119 Reduced 0.62%	19,026 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $34,705 - $41,253	393 Added 2.1%	19,145 $1.83 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $10,516 - $13,463	119 Added 0.64%	18,752 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $178,502 - $241,323	2,037 Added 12.27%	18,633 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $203,133 - $293,683	-3,666 Reduced 18.09%	16,596 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $125,596 - $158,764	-1,486 Reduced 6.83%	20,262 $1.89 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $55,936 - $84,346	-782 Reduced 3.47%	21,748 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $107,725 - $156,169	1,365 Added 6.45%	22,530 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $1.45 Million - $1.67 Million	17,175 Added 430.45%	21,165 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $8,127 - $9,768	95 Added 2.44%	3,990 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1,293 - $1,752	20 Added 0.52%	3,895 $1.67 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $8,113 - $10,704	150 Added 4.03%	3,875 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $8,342 - $10,565	187 Added 5.29%	3,725 $941,000
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $5,147 - $6,301	100 Added 2.91%	3,538 $933,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,438	3,438 $1.03 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.7M

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 $65.2B
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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Net Ease, Inc. Transaction History