Abrdn PLC Net Ease, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Abrdn PLC holds 4,104 shares of NTES stock, worth $350,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,104

Previous 4,104 -0.0%

Holding current value

$350,850

Previous $392,000 2.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.31 - $104.97 $3,090 - $3,673	-35 Reduced 0.85%	4,104 $392,000
Q1 2024 May 08, 2024	SELL	$88.37 - $113.14 $546,921 - $700,223	-6,189 Reduced 59.92%	4,139 $428,000
Q3 2023 Nov 06, 2023	SELL	$95.78 - $109.67 $608,203 - $696,404	-6,350 Reduced 38.07%	10,328 $1.03 Million
Q2 2023 Jun 20, 2024	SELL	$83.49 - $98.64 $104,529 - $123,497	-1,252 Reduced 6.98%	16,678 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$83.49 - $98.64 $104,529 - $123,497	-1,252 Reduced 6.98%	16,678 $1.61 Million
Q1 2023 Jun 20, 2024	SELL	$76.45 - $92.29 $149,383 - $180,334	-1,954 Reduced 9.83%	17,930 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$76.45 - $92.29 $149,383 - $180,334	-1,954 Reduced 9.83%	17,930 $1.59 Million
Q4 2022 Jun 20, 2024	BUY	$55.41 - $80.11 $872,430 - $1.26 Million	15,745 Added 380.41%	19,884 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$55.41 - $80.11 $399,616 - $577,753	7,212 Added 56.91%	19,884 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $2,781 - $3,699	-37 Reduced 0.29%	12,672 $958,000
Q2 2022 Aug 05, 2022	SELL	$84.52 - $106.84 $50,796 - $64,210	-601 Reduced 4.52%	12,709 $1.17 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $107.86 $325,533 - $490,870	-4,551 Reduced 25.48%	13,310 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $72.1 Million - $101 Million	-877,611 Reduced 98.01%	17,861 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $7.25 Million - $10.5 Million	91,850 Added 11.43%	895,472 $77 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $22.4 Million - $26.3 Million	-220,891 Reduced 21.56%	803,622 $92.6 Million
Q1 2021 May 06, 2021	BUY	$96.74 - $132.47 $18.3 Million - $25 Million	189,001 Added 22.62%	1,024,513 $106 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $60.3 Million - $69.7 Million	715,171 Added 594.29%	835,512 $80 Million
Q3 2020 Oct 21, 2020	SELL	$85.55 - $102.83 $1.51 Million - $1.82 Million	-17,683 Reduced 12.81%	120,341 $54.7 Million
Q2 2020 Aug 10, 2020	BUY	$64.68 - $87.61 $3.6 Million - $4.88 Million	55,700 Added 67.66%	138,024 $59.3 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $465,877 - $614,623	-8,613 Reduced 9.47%	82,324 $26.4 Million
Q4 2019 Feb 18, 2020	SELL	$50.93 - $63.85 $48,332 - $60,593	-949 Reduced 1.03%	90,937 $27.9 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $1 Million - $1.32 Million	-23,601 Reduced 20.44%	91,886 $24.5 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $247,781 - $289,103	-5,064 Reduced 4.2%	115,487 $29.5 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $170,441 - $202,624	3,920 Added 3.36%	120,551 $29.1 Million
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $2.65 Million - $3.48 Million	-68,766 Reduced 37.09%	116,631 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $232,674 - $333,882	-6,175 Reduced 3.22%	185,397 $42.3 Million
Q2 2018 Aug 09, 2018	BUY	$44.61 - $56.5 $296,076 - $374,990	6,637 Added 3.59%	191,572 $48.4 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $380,745 - $483,091	6,934 Added 3.9%	184,935 $51.9 Million
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $3.2 Million - $4.46 Million	60,071 Added 50.94%	178,001 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $6.07 Million - $7.43 Million	117,930	117,930 $31.1 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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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