New Edge Wealth, LLC Net Ease, Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 16,010 shares of NTES stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,010

Previous 40,566 60.53%

Holding current value

$1.49 Million

Previous $3.88 Million 61.39%

% of portfolio

0.03%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.41 - $96.46 $1.88 Million - $2.37 Million	-24,556 Reduced 60.53%	16,010 $1.5 Million
Q2 2024 Aug 01, 2024	BUY	$88.31 - $104.97 $186,157 - $221,276	2,108 Added 5.48%	40,566 $3.88 Million
Q1 2024 May 06, 2024	BUY	$88.37 - $113.14 $817,952 - $1.05 Million	9,256 Added 31.7%	38,458 $3.98 Million
Q4 2023 Jan 29, 2024	BUY	$87.63 - $118.47 $899,609 - $1.22 Million	10,266 Added 54.21%	29,202 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$95.78 - $109.67 $443,078 - $507,333	4,626 Added 32.33%	18,936 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$83.49 - $98.64 $311,334 - $367,828	3,729 Added 35.24%	14,310 $1.38 Million
Q1 2023 May 08, 2023	BUY	$76.45 - $92.29 $567,564 - $685,160	7,424 Added 235.16%	10,581 $935,000
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $4,986 - $7,209	-90 Reduced 2.77%	3,157 $229,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $13,382 - $17,798	178 Added 5.8%	3,247 $245,000
Q2 2022 Aug 09, 2022	BUY	$84.52 - $106.84 $259,391 - $327,891	3,069 New	3,069 $287,000

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 $61.3B
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 ...

More about NTES

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New Edge Wealth, LLC Net Ease, Inc. Transaction History