1832 Asset Management L.P. Net Ease, Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $91,489 - $108,748	-1,036 Reduced 98.11%	20 $1,000
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $739,833 - $947,208	-8,372 Reduced 88.8%	1,056 $109,000
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $156,857 - $212,061	-1,790 Reduced 15.96%	9,428 $878,000
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $1.07 Million - $1.23 Million	11,218 New	11,218 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $78,063 - $92,228	-935 Reduced 7.61%	11,345 $1.1 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $260,312 - $314,247	-3,405 Reduced 21.71%	12,280 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $128,717 - $186,095	2,323 Added 17.39%	15,685 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $77.5 Million - $103 Million	-1,031,251 Reduced 98.72%	13,362 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $677,765 - $856,749	-8,019 Reduced 0.76%	1,044,613 $97.5 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $16.4 Million - $24.7 Million	229,004 Added 27.8%	1,052,632 $93.1 Million
Q4 2021 Feb 15, 2022	SELL	$82.14 - $115.55 $247,323 - $347,921	-3,011 Reduced 0.36%	823,628 $86.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $11.8 Million - $17.1 Million	-149,040 Reduced 15.28%	826,639 $68 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $1.89 Million - $2.22 Million	18,664 Added 1.95%	975,679 $112 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $17.8 Million - $24.4 Million	184,360 Added 23.86%	957,015 $98.9 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $52.1 Million - $60.2 Million	617,540 Added 398.12%	772,655 $74.4 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $213,875 - $257,075	-2,500 Reduced 1.59%	155,115 $70.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $109,956 - $148,937	-1,700 Reduced 1.07%	157,615 $68.7 Million
Q1 2020 May 26, 2020	BUY	$54.09 - $71.36 $8.62 Million - $11.4 Million	159,315 New	159,315 $49.2 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $8.61 Million - $11.4 Million	-159,164 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $168,069 - $210,705	-3,300 Reduced 2.03%	159,164 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $334,802 - $442,953	-7,900 Reduced 4.64%	162,464 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $161,469 - $188,397	-3,300 Reduced 1.9%	170,364 $44.6 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $395,668 - $470,379	-9,100 Reduced 4.98%	173,664 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $778,369 - $1.02 Million	20,165 Added 12.4%	182,764 $43 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $5.56 Million - $7.98 Million	147,499 Added 976.81%	162,599 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $156,135 - $197,750	3,500 Added 30.17%	15,100 $3.81 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $178,457 - $226,427	3,250 Added 38.92%	11,600 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $389,236 - $542,171	7,300 Added 695.24%	8,350 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $54,043 - $66,160	1,050	1,050 $269,000

Others Institutions Holding NTES

# of Institutions

441

Shares Held

71M

Call Options Held

1.69M

Put Options Held

1.57M

Ninety One Uk LTD London, X0

6.23M
Shares

$643 Million
1.56% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

5.78M
Shares

$596 Million
0.12% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.03M
Shares

$416 Million
2.44% of portfolio
Capital World Investors Los Angeles, CA

3.73M
Shares

$384 Million
0.05% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.63M
Shares

$375 Million
10.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.8B
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 ...

More about NTES

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