O'Shares Investment Advisers, LLC Net Ease, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $1.89 Million - $2.84 Million	-26,365 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$82.14 - $115.55 $955,698 - $1.34 Million	-11,635 Reduced 30.62%	26,365 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$78.92 - $114.41 $377,316 - $546,994	-4,781 Reduced 11.18%	38,000 $3.25 Million
Q2 2021 Aug 05, 2021	SELL	$101.51 - $119.07 $743,154 - $871,711	-7,321 Reduced 14.61%	42,781 $4.93 Million
Q1 2021 May 06, 2021	SELL	$96.74 - $132.47 $4.45 Million - $6.09 Million	-45,965 Reduced 47.85%	50,102 $5.17 Million
Q4 2020 Feb 01, 2021	BUY	$84.33 - $97.52 $7.18 Million - $8.3 Million	85,089 Added 775.09%	96,067 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $737,184 - $886,086	8,617 Added 364.97%	10,978 $4.99 Million
Q2 2020 Aug 11, 2020	BUY	$64.68 - $87.61 $152,709 - $206,847	2,361 New	2,361 $1.01 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $37,538 - $49,523	-694 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $6,824 - $8,555	-134 Reduced 16.18%	694 $213,000
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $35,175 - $46,538	-830 Reduced 50.06%	828 $220,000
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $14,483 - $16,898	-296 Reduced 15.15%	1,658 $424,000
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $32,044 - $38,095	-737 Reduced 27.39%	1,954 $472,000
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $103,872 - $136,352	2,691 New	2,691 $633,000

435

62.4M

581K

2.1M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $66.7B
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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