Strategic Global Advisors, LLC Net Ease, Inc. Transaction History

Strategic Global Advisors, LLC

$459 Million
Q1 2024

A detailed history of Strategic Global Advisors, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 44,113 shares of NTES stock, worth $4.06 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

44,113

Previous 46,242 4.6%

Holding current value

$4.06 Million

Previous $4.31 Million 5.97%

% of portfolio

0.99%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $188,139 - $240,875	-2,129 Reduced 4.6%	44,113 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $1.2 Million - $1.62 Million	-13,641 Reduced 22.78%	46,242 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $175,085 - $200,476	-1,828 Reduced 2.96%	59,883 $6 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $784,555 - $926,920	-9,397 Reduced 13.22%	61,711 $5.97 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $261,000 - $315,078	-3,414 Reduced 4.58%	71,108 $6.29 Million

Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $2.3 Million - $3.33 Million	41,545 Added 125.98%	74,522 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $2.48 Million - $3.3 Million	32,977 New	32,977 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $452,764 - $656,370	-5,737 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $6.58 Million - $7.72 Million	-64,833 Reduced 91.87%	5,737 $661,000
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $6.76 Million - $9.26 Million	-69,918 Reduced 49.77%	70,570 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $14.3 Million - $16.6 Million	-169,919 Reduced 54.74%	140,488 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $17.3 Million - $20.9 Million	202,798 Added 188.46%	310,407 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $387,368 - $524,696	-5,989 Reduced 5.27%	107,609 $46.2 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $3.55 Million - $4.68 Million	65,546 Added 136.41%	113,598 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $1.27 Million - $1.59 Million	24,918 Added 107.71%	48,052 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $980,418 - $1.3 Million	23,134 New	23,134 $6.16 Million
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $309,012 - $367,360	-7,107 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.45 Million - $2.08 Million	-38,427 Reduced 84.39%	7,107 $1.62 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $2.15 Million - $2.73 Million	-39,192 Reduced 46.26%	45,534 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $133,300 - $185,675	-2,500 Reduced 2.87%	84,726 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $4.49 Million - $5.5 Million	87,226	87,226 $23 Million

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.4B
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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Strategic Global Advisors, LLC Net Ease, Inc. Transaction History