Qtron Investments LLC Net Ease, Inc. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 16,342 shares of NTES stock, worth $1.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,342

Previous 40,971 60.11%

Holding current value

$1.7 Million

Previous $4.24 Million 63.18%

% of portfolio

0.23%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.31 - $104.97 $2.17 Million - $2.59 Million	-24,629 Reduced 60.11%	16,342 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$87.63 - $118.47 $776,839 - $1.05 Million	-8,865 Reduced 17.79%	40,971 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $518,169 - $593,314	5,410 Added 12.18%	49,836 $4.99 Million
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $495,179 - $585,033	5,931 Added 15.41%	44,426 $4.3 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $75,073 - $90,628	982 Added 2.62%	38,495 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $716,340 - $1.04 Million	12,928 Added 52.58%	37,513 $2.72 Million
Q1 2022 May 05, 2022	SELL	$71.53 - $107.86 $1.83 Million - $2.75 Million	-25,514 Reduced 50.93%	24,585 $2.21 Million
Q4 2021 Feb 16, 2022	BUY	$82.14 - $115.55 $1.53 Million - $2.15 Million	18,570 Added 58.9%	50,099 $5.1 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $812,080 - $952,560	8,000 Added 34.0%	31,529 $3.63 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $402,341 - $550,942	-4,159 Reduced 15.02%	23,529 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $1.44 Million - $1.67 Million	17,117 Added 161.92%	27,688 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $21,815 - $26,221	-255 Reduced 2.36%	10,571 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $310,464 - $420,528	4,800 Added 79.65%	10,826 $4.65 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $16,227 - $21,408	300 Added 5.24%	6,026 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $291,625 - $365,605	5,726 New	5,726 $351,000

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $68.5B
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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Qtron Investments LLC Net Ease, Inc. Transaction History