Qube Research & Technologies LTD Net Ease, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7 shares of NTES stock, worth $552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65,340 99.99%

Holding current value

$552

Previous $6.76 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $5.77 Million - $6.86 Million	-65,333 Reduced 99.99%	7 $0
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $3.16 Million - $4.04 Million	35,724 Added 120.62%	65,340 $6.76 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $7.92 Million - $10.7 Million	-90,360 Reduced 75.32%	29,616 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $11.5 Million - $13.2 Million	119,976 New	119,976 $12 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $5.29 Million - $7.65 Million	-95,507 Reduced 42.16%	131,053 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $17 Million - $22.7 Million	226,560 New	226,560 $17.1 Million
Q1 2022 May 09, 2022	SELL	$71.53 - $107.86 $3.97 Million - $5.99 Million	-55,550 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$82.14 - $115.55 $477,561 - $671,807	5,814 Added 11.69%	55,550 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $3.93 Million - $5.69 Million	49,736 New	49,736 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $3 Million - $3.47 Million	-35,532 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $1.87 Million - $2.24 Million	21,805 Added 158.85%	35,532 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $836,765 - $1.13 Million	12,937 Added 1637.59%	13,727 $5.89 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $427,311 - $563,744	-7,900 Reduced 90.91%	790 $254,000
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $387,118 - $485,323	7,601 Added 697.98%	8,690 $2.67 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $83,234 - $110,121	-1,964 Reduced 64.33%	1,089 $290,000
Q2 2019 Aug 02, 2019	BUY	$48.93 - $57.09 $149,383 - $174,295	3,053 New	3,053 $781,000
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $8,208 - $10,396	-184 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $10,103 - $12,819	184 New	184 $51,000

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 $51.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Net Ease, Inc. Transaction History