Shelton Capital Management Net Ease, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Net Ease, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 4,980 shares of NTES stock, worth $512,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,998 0.36%

Holding current value

$512,193

Previous $477,000 2.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.41 - $96.46 $1,375 - $1,736	-18 Reduced 0.36%	4,980 $465,000
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $6,976 - $8,292	-79 Reduced 1.56%	4,998 $477,000
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $448,654 - $574,411	5,077 New	5,077 $525,000
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $166,230 - $240,330	3,000 New	3,000 $217,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $178,402 - $237,276	-2,373 Reduced 11.18%	18,843 $1.43 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $491,196 - $740,674	-6,867 Reduced 24.45%	21,216 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $53,391 - $75,107	650 Added 2.37%	28,083 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $3.02 Million - $3.55 Million	-29,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $2.88 Million - $3.95 Million	29,800 New	29,800 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $2.01 Million - $2.32 Million	23,840 Added 400.0%	29,800 $2.85 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $326,379 - $430,586	-6,034 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $9,065 - $11,365	-178 Reduced 2.87%	6,034 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $263,264 - $348,306	6,212 New	6,212 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $263,977 - $308,000	5,395 Added 314.21%	7,112 $1.82 Million
Q1 2019 May 10, 2019	SELL	$43.48 - $51.69 $234,574 - $278,867	-5,395 Reduced 75.86%	1,717 $7.11 Million
Q4 2018 Jan 31, 2019	SELL	$38.6 - $50.67 $274,523 - $360,365	-7,112 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $317,266 - $401,828	7,112 New	7,112 $1.8 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $439 - $557	-8 Reduced 0.12%	6,427 $1.8 Million
Q4 2017 Feb 06, 2018	SELL	$53.32 - $74.27 $365,348 - $508,898	-6,852 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$51.47 - $63.01 $352,672 - $431,744	6,852 New	6,852 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$51.47 - $63.01 $587,838 - $719,637	-11,421 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	451 Added 4.11%	11,421 $3.43 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-4,059 Reduced 27.01%	10,970 $3.12 Million
Q3 2016 Dec 06, 2017	BUY	N/A	11,619 New	11,619 $2.8 Million
Q3 2016 Dec 04, 2017	BUY	N/A	15,029	15,029 $3.24 Million

Others Institutions Holding NTES

# of Institutions

429

Shares Held

67.5M

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 $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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Net Ease, Inc. Transaction History