Seven Eight Capital, LP Net Ease, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 20,501 shares of NTES stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,501

Previous 18,781 9.16%

Holding current value

$1.89 Million

Previous $1.8 Million 6.8%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.41 - $96.46 $131,425 - $165,911	1,720 Added 9.16%	20,501 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$88.31 - $104.97 $2.87 Million - $3.42 Million	-32,538 Reduced 63.4%	18,781 $1.8 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $4.54 Million - $5.81 Million	51,319 New	51,319 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $904,450 - $1.04 Million	9,443 New	9,443 $945,000
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $358,683 - $477,052	4,771 Added 35.54%	18,194 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$84.52 - $106.84 $419,472 - $530,246	4,963 Added 58.66%	13,423 $1.25 Million
Q1 2022 May 11, 2022	BUY	$71.53 - $107.86 $605,143 - $912,495	8,460 New	8,460 $759,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.05 Million - $1.39 Million	-24,845 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $1.16 Million - $1.36 Million	23,800 Added 2277.51%	24,845 $6.36 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $45,436 - $54,016	1,045 New	1,045 $252,000
Q3 2018 Oct 18, 2018	SELL	$37.68 - $54.07 $1.29 Million - $1.85 Million	-34,200 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$44.61 - $56.5 $1.53 Million - $1.93 Million	34,200 New	34,200 $8.64 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.5B
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 ...

More about NTES

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Seven Eight Capital, LP Net Ease, Inc. Transaction History