Fullerton Fund Management CO Ltd. Net Ease, Inc. Transaction History

Fullerton Fund Management CO Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $2.87 Million - $3.32 Million	-33,997 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $6.75 Million - $8.11 Million	-78,884 Reduced 69.88%	33,997 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $1.05 Million - $1.42 Million	-16,195 Reduced 12.55%	112,881 $48.5 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $5.26 Million - $6.94 Million	97,289 Added 306.07%	129,076 $41.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $742,966 - $931,443	-14,588 Reduced 31.46%	31,787 $9.75 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $5.3 Million - $7.01 Million	-124,970 Reduced 72.93%	46,375 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $2.42 Million - $2.82 Million	49,448 Added 40.57%	171,345 $43.8 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $4.66 Million - $5.54 Million	107,181 Added 728.33%	121,897 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $39,680 - $52,088	1,028 Added 7.51%	14,716 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $515,763 - $740,110	13,688 New	13,688 $3.12 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $1.4 Million - $1.78 Million	-25,583 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $1.08 Million - $1.5 Million	-20,165 Reduced 44.08%	25,583 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $2.35 Million - $2.88 Million	45,748	45,748 $12.1 Million

431

68.4M

1.71M

1.92M

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $59.8B
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 ...

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