Matthews International Capital Management LLC Net Ease, Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 92,515 shares of NTES stock, worth $7.91 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

92,515

Previous 82,913 11.58%

Holding current value

$7.91 Million

Previous $7.92 Million 9.17%

% of portfolio

1.47%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.41 - $96.46 $733,688 - $926,208	9,602 Added 11.58%	92,515 $8.65 Million
Q2 2024 Jul 22, 2024	BUY	$88.31 - $104.97 $503,985 - $599,063	5,707 Added 7.39%	82,913 $7.92 Million
Q1 2024 Apr 15, 2024	SELL	$88.37 - $113.14 $1.91 Million - $2.45 Million	-21,644 Reduced 21.9%	77,206 $7.99 Million
Q4 2023 Jan 17, 2024	SELL	$87.63 - $118.47 $2.97 Million - $4.02 Million	-33,909 Reduced 25.54%	98,850 $9.21 Million
Q3 2023 Oct 27, 2023	SELL	$95.78 - $109.67 $2.93 Million - $3.36 Million	-30,642 Reduced 18.75%	132,759 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$83.49 - $98.64 $8.84 Million - $10.4 Million	-105,927 Reduced 39.33%	163,401 $15.8 Million
Q1 2023 May 10, 2023	SELL	$76.45 - $92.29 $1.73 Million - $2.09 Million	-22,604 Reduced 7.74%	269,328 $23.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.41 - $80.11 $895,868 - $1.3 Million	-16,168 Reduced 5.25%	291,932 $21.2 Million
Q2 2022 Jul 13, 2022	SELL	$84.52 - $106.84 $3.35 Million - $4.23 Million	-39,600 Reduced 11.39%	308,100 $28.8 Million
Q4 2021 Feb 02, 2022	SELL	$82.14 - $115.55 $2.77 Million - $3.89 Million	-33,700 Reduced 8.84%	347,700 $35.4 Million
Q3 2021 Nov 08, 2021	SELL	$78.92 - $114.41 $1.05 Million - $1.52 Million	-13,300 Reduced 3.37%	381,400 $32.6 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $3.5 Million - $4.11 Million	-34,500 Reduced 8.04%	394,700 $45.5 Million
Q1 2021 May 06, 2021	SELL	$96.74 - $132.47 $7.19 Million - $9.84 Million	-74,300 Reduced 14.76%	429,200 $44.3 Million
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $32.1 Million - $37.1 Million	380,900 Added 310.69%	503,500 $48.2 Million
Q3 2020 Nov 05, 2020	SELL	$85.55 - $102.83 $1.33 Million - $1.6 Million	-15,600 Reduced 11.29%	122,600 $55.7 Million
Q2 2020 Jul 29, 2020	SELL	$64.68 - $87.61 $1.94 Million - $2.63 Million	-30,000 Reduced 17.84%	138,200 $59.3 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $551,718 - $727,872	10,200 Added 6.46%	168,200 $54 Million
Q4 2019 Feb 04, 2020	SELL	$50.93 - $63.85 $203,720 - $255,400	-4,000 Reduced 2.47%	158,000 $48.4 Million
Q3 2019 Nov 05, 2019	SELL	$42.38 - $56.07 $288,184 - $381,276	-6,800 Reduced 4.03%	162,000 $43.1 Million
Q2 2019 Aug 06, 2019	BUY	$48.93 - $57.09 $220,185 - $256,905	4,500 Added 2.74%	168,800 $43.2 Million
Q1 2019 May 06, 2019	BUY	$43.48 - $51.69 $404,798 - $481,233	9,310 Added 6.01%	164,300 $39.7 Million
Q4 2018 Feb 06, 2019	SELL	$38.6 - $50.67 $2.66 Million - $3.5 Million	-69,010 Reduced 30.81%	154,990 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.86 Million - $2.67 Million	-49,300 Reduced 18.04%	224,000 $51.1 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $985,881 - $1.25 Million	22,100 Added 8.8%	273,300 $69.1 Million
Q1 2018 May 10, 2018	BUY	$54.91 - $69.67 $192,185 - $243,845	3,500 Added 1.41%	251,200 $70.4 Million
Q4 2017 Feb 12, 2018	SELL	$53.32 - $74.27 $3.29 Million - $4.59 Million	-61,760 Reduced 19.96%	247,700 $85.5 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $10.6 Million - $12.9 Million	205,300 Added 197.1%	309,460 $81.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	104,160	104,160 $31.3 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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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Matthews International Capital Management LLC Net Ease, Inc. Transaction History