Acadian Asset Management LLC Net Ease, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,325 shares of NTES stock, worth $217,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,325

Holding current value

$217,015

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.41 - $96.46 $177,653 - $224,269	2,325 New	2,325 $217,000
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $15,598 - $21,087	178 Added 121.09%	325 $30,000
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $14,079 - $16,121	147 New	147 $14,000
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $5.42 Million - $7.62 Million	-65,948 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $18.3 Million - $26.5 Million	-231,848 Reduced 77.85%	65,948 $5.63 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $115 Million - $135 Million	-1,134,661 Reduced 79.21%	297,796 $34.3 Million
Q1 2021 May 11, 2021	SELL	$96.74 - $132.47 $165 Million - $225 Million	-1,702,067 Reduced 54.3%	1,432,457 $148 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $175 Million - $203 Million	2,080,427 Added 197.37%	3,134,524 $300 Million
Q3 2020 Nov 09, 2020	SELL	$85.55 - $102.83 $1.17 Million - $1.4 Million	-13,629 Reduced 1.28%	1,054,097 $479 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $7.6 Million - $10.3 Million	117,556 Added 12.37%	1,067,726 $458 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $7.6 Million - $10 Million	140,487 Added 17.35%	950,170 $305 Million
Q4 2019 Feb 06, 2020	BUY	$50.93 - $63.85 $4.48 Million - $5.62 Million	88,048 Added 12.2%	809,683 $248 Million
Q3 2019 Nov 07, 2019	BUY	$42.38 - $56.07 $11.2 Million - $14.8 Million	263,695 Added 57.58%	721,635 $192 Million
Q2 2019 Aug 08, 2019	BUY	$48.93 - $57.09 $17.4 Million - $20.3 Million	356,243 Added 350.3%	457,940 $117 Million
Q1 2019 May 09, 2019	BUY	$43.48 - $51.69 $4.42 Million - $5.26 Million	101,697 New	101,697 $24.6 Million
Q1 2018 Apr 12, 2018	SELL	$54.91 - $69.67 $8.12 Million - $10.3 Million	-147,863 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$53.32 - $74.27 $34.8 Million - $48.5 Million	-653,282 Reduced 81.54%	147,863 $51 Million
Q3 2017 Oct 13, 2017	BUY	$51.47 - $63.01 $41.2 Million - $50.5 Million	801,145	801,145 $211 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $61.3B
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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Acadian Asset Management LLC Net Ease, Inc. Transaction History