Advisors Asset Management, Inc. Net Ease, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,104 shares of NTES stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,104

Previous 16,757 2.07%

Holding current value

$2.23 Million

Previous $1.49 Million 17.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.72 - $109.14 $30,438 - $37,871	347 Added 2.07%	17,104 $1.76 Million
Q4 2024 Feb 10, 2025	SELL	$76.28 - $104.26 $17,696 - $24,188	-232 Reduced 1.37%	16,757 $1.49 Million
Q3 2024 Nov 08, 2024	BUY	$76.41 - $96.46 $209,516 - $264,493	2,742 Added 19.25%	16,989 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $127,696 - $151,786	1,446 Added 11.3%	14,247 $1.36 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $355,159 - $454,709	4,019 Added 45.76%	12,801 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $23,660 - $31,986	270 Added 3.17%	8,782 $818,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $48,090 - $56,816	576 Added 7.26%	8,512 $823,000
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $76,220 - $92,013	-997 Reduced 11.16%	7,936 $701,000
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $286,210 - $380,661	-3,807 Reduced 28.22%	9,683 $732,000
Q2 2022 Aug 08, 2022	SELL	$84.52 - $106.84 $290,579 - $367,315	-3,438 Reduced 20.31%	13,490 $1.26 Million
Q1 2022 May 17, 2022	SELL	$71.53 - $107.86 $403,214 - $608,006	-5,637 Reduced 24.98%	16,928 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$82.14 - $115.55 $112,367 - $158,072	1,368 Added 6.45%	22,565 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $63,293 - $91,756	802 Added 3.93%	21,197 $1.81 Million
Q2 2021 Jul 30, 2021	BUY	$101.51 - $119.07 $82,933 - $97,280	817 Added 4.17%	20,395 $2.35 Million
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $149,656 - $204,931	-1,547 Reduced 7.32%	19,578 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $1.34 Million - $1.55 Million	15,902 Added 304.46%	21,125 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $74,342 - $89,359	-869 Reduced 14.26%	5,223 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $70,695 - $95,757	-1,093 Reduced 15.21%	6,092 $2.62 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $48,248 - $63,653	-892 Reduced 11.04%	7,185 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $53,170 - $66,659	-1,044 Reduced 11.45%	8,077 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $83,997 - $111,130	-1,982 Reduced 17.85%	9,121 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $37,822 - $44,130	-773 Reduced 6.51%	11,103 $2.84 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $79,394 - $94,385	-1,826 Reduced 13.33%	11,876 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	$38.6 - $50.67 $66,507 - $87,304	-1,723 Reduced 11.17%	13,702 $3.23 Million
Q3 2018 Nov 15, 2018	BUY	$37.68 - $54.07 $12,208 - $17,518	324 Added 2.15%	15,425 $3.52 Million
Q2 2018 Aug 15, 2018	BUY	$44.61 - $56.5 $103,182 - $130,684	2,313 Added 18.09%	15,101 $3.82 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $8,565 - $10,868	156 Added 1.23%	12,788 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $3,465 - $4,827	-65 Reduced 0.51%	12,632 $4.36 Million
Q3 2017 Nov 07, 2017	BUY	$51.47 - $63.01 $653,514 - $800,037	12,697	12,697 $3.35 Million

Others Institutions Holding NTES

# of Institutions

449

Shares Held

71.5M

Call Options Held

1.58M

Put Options Held

839K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $85.5B
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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Advisors Asset Management, Inc. Net Ease, Inc. Transaction History