A detailed history of Quadrant Capital Group LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,310 shares of NTES stock, worth $301,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,310
Previous 3,670 9.81%
Holding current value
$301,574
Previous $350,000 11.71%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$76.41 - $96.46 $27,507 - $34,725
-360 Reduced 9.81%
3,310 $309,000
Q2 2024

Aug 12, 2024

SELL
$88.31 - $104.97 $28,877 - $34,325
-327 Reduced 8.18%
3,670 $350,000
Q1 2024

May 15, 2024

SELL
$88.37 - $113.14 $138,299 - $177,064
-1,565 Reduced 28.14%
3,997 $413,000
Q4 2023

Feb 08, 2024

BUY
$87.63 - $118.47 $91,660 - $123,919
1,046 Added 23.16%
5,562 $518,000
Q3 2023

Nov 14, 2023

BUY
$95.78 - $109.67 $45,495 - $52,093
475 Added 11.75%
4,516 $452,000
Q2 2023

Aug 09, 2023

BUY
$83.49 - $98.64 $76,810 - $90,748
920 Added 29.48%
4,041 $390,000
Q1 2023

May 11, 2023

BUY
$76.45 - $92.29 $72,168 - $87,121
944 Added 43.36%
3,121 $276,000
Q4 2022

Feb 10, 2023

SELL
$55.41 - $80.11 $36,016 - $52,071
-650 Reduced 22.99%
2,177 $158,000
Q3 2022

Nov 10, 2022

SELL
$75.18 - $99.99 $7,066 - $9,399
-94 Reduced 3.22%
2,827 $214,000
Q2 2022

Aug 09, 2022

BUY
$84.52 - $106.84 $51,726 - $65,386
612 Added 26.5%
2,921 $273,000
Q1 2022

May 06, 2022

BUY
$71.53 - $107.86 $2,861 - $4,314
40 Added 1.76%
2,309 $207,000
Q4 2021

Feb 01, 2022

BUY
$82.14 - $115.55 $38,770 - $54,539
472 Added 26.27%
2,269 $231,000
Q3 2021

Nov 12, 2021

BUY
$78.92 - $114.41 $1,894 - $2,745
24 Added 1.35%
1,797 $153,000
Q2 2021

Aug 09, 2021

BUY
$101.51 - $119.07 $27,306 - $32,029
269 Added 17.89%
1,773 $204,000
Q1 2021

May 12, 2021

BUY
$96.74 - $132.47 $34,826 - $47,689
360 Added 31.47%
1,504 $155,000
Q4 2020

Feb 16, 2021

BUY
$84.33 - $97.52 $74,716 - $86,402
886 Added 343.41%
1,144 $110,000
Q3 2020

Nov 13, 2020

BUY
$85.55 - $102.83 $8,982 - $10,797
105 Added 68.63%
258 $117,000
Q2 2020

Aug 13, 2020

SELL
$64.68 - $87.61 $44,758 - $60,626
-692 Reduced 81.89%
153 $66,000
Q1 2020

May 15, 2020

BUY
$54.09 - $71.36 $1,135 - $1,498
21 Added 2.55%
845 $272,000
Q4 2019

Feb 03, 2020

BUY
$50.93 - $63.85 $8,963 - $11,237
176 Added 27.16%
824 $246,000
Q3 2019

Oct 24, 2019

SELL
$42.38 - $56.07 $11,696 - $15,475
-276 Reduced 29.87%
648 $169,000
Q2 2019

Jul 24, 2019

BUY
$48.93 - $57.09 $21,137 - $24,662
432 Added 87.8%
924 $234,000
Q1 2019

Apr 29, 2019

SELL
$43.48 - $51.69 $695 - $827
-16 Reduced 3.15%
492 $117,000
Q4 2018

Jan 17, 2019

BUY
$38.6 - $50.67 $17,370 - $22,801
450 Added 775.86%
508 $116,000
Q3 2018

Oct 29, 2018

BUY
$37.68 - $54.07 $979 - $1,405
26 Added 81.25%
58 $11,000
Q2 2018

Aug 09, 2018

SELL
$44.61 - $56.5 $1,695 - $2,147
-38 Reduced 54.29%
32 $7,000
Q1 2018

May 10, 2018

SELL
$54.91 - $69.67 $3,843 - $4,876
-70 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$53.32 - $74.27 $746 - $1,039
14 Added 25.0%
70 $22,000
Q3 2017

Oct 13, 2017

SELL
$51.47 - $63.01 $823 - $1,008
-16 Reduced 22.22%
56 $12,000
Q2 2017

Aug 15, 2017

BUY
N/A
72
72 $20,000

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 $59.8B
  • 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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