Mai Capital Management Net Ease, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Net Ease, Inc. stock. As of the latest transaction made, Mai Capital Management holds 3,041 shares of NTES stock, worth $263,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,078 1.2%

Holding current value

$263,228

Previous $294,000 3.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.41 - $96.46 $2,827 - $3,569	-37 Reduced 1.2%	3,041 $284,000
Q2 2024 Aug 12, 2024	SELL	$88.31 - $104.97 $12,628 - $15,010	-143 Reduced 4.44%	3,078 $294,000
Q1 2024 May 08, 2024	SELL	$88.37 - $113.14 $15,111 - $19,346	-171 Reduced 5.04%	3,221 $333,000
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $16,562 - $22,390	189 Added 5.9%	3,392 $315,000
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $12,738 - $14,586	-133 Reduced 3.99%	3,203 $320,000
Q2 2023 Aug 02, 2023	SELL	$83.49 - $98.64 $4,007 - $4,734	-48 Reduced 1.42%	3,336 $322,000
Q1 2023 May 10, 2023	SELL	$76.45 - $92.29 $1,834 - $2,214	-24 Reduced 0.7%	3,384 $299,000
Q4 2022 Feb 09, 2023	BUY	$55.41 - $80.11 $16,955 - $24,513	306 Added 9.86%	3,408 $247,000
Q3 2022 Nov 15, 2022	BUY	$75.18 - $99.99 $7,668 - $10,198	102 Added 3.4%	3,102 $235,000
Q1 2022 May 10, 2022	SELL	$71.53 - $107.86 $2,145 - $3,235	-30 Reduced 0.99%	3,000 $269,000
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $248,884 - $350,116	3,030 New	3,030 $308,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $1.28 Million - $1.85 Million	-16,187 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$101.51 - $119.07 $27,915 - $32,744	-275 Reduced 1.67%	16,187 $1.87 Million
Q1 2021 May 10, 2021	BUY	$96.74 - $132.47 $65,879 - $90,212	681 Added 4.32%	16,462 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $1.07 Million - $1.24 Million	12,700 Added 412.2%	15,781 $1.51 Million
Q3 2020 Oct 26, 2020	SELL	$85.55 - $102.83 $15,399 - $18,509	-180 Reduced 5.52%	3,081 $1.4 Million
Q2 2020 Jul 27, 2020	BUY	$64.68 - $87.61 $64 - $87	1 Added 0.03%	3,261 $1.4 Million
Q1 2020 Apr 16, 2020	BUY	$54.09 - $71.36 $540 - $713	10 Added 0.31%	3,260 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$50.93 - $63.85 $165,522 - $207,512	3,250 New	3,250 $997,000

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 $56.9B
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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Mai Capital Management Net Ease, Inc. Transaction History