A detailed history of O'Shaughnessy Asset Management, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,719 shares of NTES stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,719
Previous 23,863 4.79%
Holding current value
$1.99 Million
Previous $2.28 Million 6.84%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.41 - $96.46 $87,413 - $110,350
-1,144 Reduced 4.79%
22,719 $2.12 Million
Q2 2024

Aug 14, 2024

SELL
$88.31 - $104.97 $551,584 - $655,642
-6,246 Reduced 20.74%
23,863 $2.28 Million
Q1 2024

May 13, 2024

BUY
$88.37 - $113.14 $256,361 - $328,219
2,901 Added 10.66%
30,109 $3.12 Million
Q4 2023

Feb 09, 2024

BUY
$87.63 - $118.47 $457,165 - $618,057
5,217 Added 23.72%
27,208 $2.53 Million
Q3 2023

Nov 13, 2023

BUY
$95.78 - $109.67 $568,645 - $651,110
5,937 Added 36.98%
21,991 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$83.49 - $98.64 $247,798 - $292,763
2,968 Added 22.68%
16,054 $1.55 Million
Q1 2023

May 12, 2023

BUY
$76.45 - $92.29 $263,370 - $317,939
3,445 Added 35.73%
13,086 $1.16 Million
Q4 2022

Feb 10, 2023

BUY
$55.41 - $80.11 $38,122 - $55,115
688 Added 7.68%
9,641 $700,000
Q3 2022

Nov 14, 2022

SELL
$75.18 - $99.99 $204,715 - $272,272
-2,723 Reduced 23.32%
8,953 $677,000
Q2 2022

Aug 11, 2022

BUY
$84.52 - $106.84 $270,802 - $342,315
3,204 Added 37.82%
11,676 $1.09 Million
Q1 2022

May 13, 2022

BUY
$71.53 - $107.86 $80,113 - $120,803
1,120 Added 15.23%
8,472 $760,000
Q4 2021

Feb 11, 2022

BUY
$82.14 - $115.55 $191,796 - $269,809
2,335 Added 46.54%
7,352 $748,000
Q3 2021

Nov 10, 2021

SELL
$78.92 - $114.41 $93,125 - $135,003
-1,180 Reduced 19.04%
5,017 $428,000
Q2 2021

Aug 09, 2021

BUY
$101.51 - $119.07 $256,921 - $301,366
2,531 Added 69.04%
6,197 $714,000
Q1 2021

May 14, 2021

BUY
$96.74 - $132.47 $140,659 - $192,611
1,454 Added 65.73%
3,666 $379,000
Q4 2020

Feb 11, 2021

BUY
$84.33 - $97.52 $152,721 - $176,608
1,811 Added 451.62%
2,212 $212,000
Q3 2020

Nov 12, 2020

BUY
$85.55 - $102.83 $7,699 - $9,254
90 Added 28.94%
401 $182,000
Q2 2020

Aug 13, 2020

BUY
$64.68 - $87.61 $16,364 - $22,165
253 Added 436.21%
311 $134,000
Q1 2020

May 13, 2020

SELL
$54.09 - $71.36 $4,273 - $5,637
-79 Reduced 57.66%
58 $19,000
Q4 2019

Feb 12, 2020

BUY
$50.93 - $63.85 $6,977 - $8,747
137 New
137 $42,000

Others Institutions Holding NTES

About NetEase, Inc.


  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $57.6B
  • 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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