Mondrian Investment Partners LTD Net Ease, Inc. Transaction History

Mondrian Investment Partners LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $73,433 - $99,277	-838 Reduced 98.59%	12 $1,000
Q3 2023 Nov 06, 2023	SELL	$95.78 - $109.67 $45,782 - $52,422	-478 Reduced 35.99%	850 $85,000
Q2 2023 Sep 20, 2023	BUY	$83.49 - $98.64 $65,957 - $77,925	790 Added 146.84%	1,328 $128,000
Q1 2023 Sep 20, 2023	SELL	$76.45 - $92.29 $60,395 - $72,909	-790 Reduced 59.49%	538 $47,000
Q4 2022 Feb 03, 2023	BUY	$55.41 - $80.11 $29,810 - $43,099	538 New	538 $39,000
Q1 2022 May 05, 2022	SELL	$71.53 - $107.86 $106,436 - $160,495	-1,488 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $37,537 - $52,806	-457 Reduced 23.5%	1,488 $151,000
Q1 2021 May 10, 2021	BUY	$96.74 - $132.47 $37,631 - $51,530	389 Added 25.0%	1,945 $218,000
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $35.1 Million - $42.2 Million	-410,129 Reduced 99.62%	1,556 $135,000
Q2 2020 Aug 10, 2020	SELL	$64.68 - $87.61 $45.8 Million - $62 Million	-707,712 Reduced 63.22%	411,685 $177 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $10.9 Million - $14.4 Million	202,282 Added 22.06%	1,119,397 $359 Million
Q4 2019 Feb 06, 2020	BUY	$50.93 - $63.85 $27.9 Million - $34.9 Million	546,851 Added 147.69%	917,115 $281 Million
Q3 2019 Nov 04, 2019	BUY	$42.38 - $56.07 $15.7 Million - $20.8 Million	370,264 New	370,264 $98.6 Million

428

67.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $65.3B
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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