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

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 45,290 shares of NTES stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,290

Previous 53,890 15.96%

Holding current value

$6.27 Million

Previous $5.55 Million 9.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$91.37 - $134.58 $785,782 - $1.16 Million	-8,600 Reduced 15.96%	45,290 $6.1 Million
Q1 2025 May 15, 2025	BUY	$87.72 - $109.14 $4.73 Million - $5.88 Million	53,890 New	53,890 $5.55 Million
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

519

Shares Held

52.8M

Call Options Held

1.04M

Put Options Held

1.12M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $90.9B
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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Qube Research & Technologies LTD Net Ease, Inc. Transaction History