Carrhae Capital LLP Net Ease, Inc. Transaction History

Carrhae Capital LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 21, 2024	BUY	$88.37 - $113.14 $16.2 Million - $20.7 Million	182,910 Added 89.14%	388,115 $40.2 Billion
Q4 2023 Aug 21, 2024	BUY	$87.63 - $118.47 $18 Million - $24.3 Million	205,205 New	205,205 $19.1 Billion
Q2 2023 Nov 27, 2024	SELL	$83.49 - $98.64 $10.9 Million - $12.9 Million	-130,416 Closed	0 $0
Q1 2023 Nov 27, 2024	BUY	$76.45 - $92.29 $2.25 Million - $2.71 Million	29,417 Added 29.13%	130,416 $11.5 Billion
Q4 2022 Nov 27, 2024	BUY	$55.41 - $80.11 $5.6 Million - $8.09 Million	100,999 New	100,999 $7.34 Billion
Q1 2022 Nov 27, 2024	SELL	$71.53 - $107.86 $14.8 Million - $22.3 Million	-206,344 Closed	0 $0
Q4 2021 Nov 27, 2024	BUY	$82.14 - $115.55 $16.9 Million - $23.8 Million	206,344 New	206,344 $21 Billion
Q1 2021 Nov 27, 2024	SELL	$96.74 - $132.47 $11.4 Million - $15.6 Million	-117,881 Closed	0 $0
Q4 2020 Nov 27, 2024	BUY	$84.33 - $97.52 $8.91 Million - $10.3 Million	105,701 Added 867.82%	117,881 $11.3 Billion
Q3 2020 Nov 27, 2024	SELL	$85.55 - $102.83 $917,267 - $1.1 Million	-10,722 Reduced 46.82%	12,180 $5.54 Billion
Q2 2020 Nov 27, 2024	BUY	$64.68 - $87.61 $1.48 Million - $2.01 Million	22,902 New	22,902 $9.83 Billion

429

67.5M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.6B
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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