Advisory Services Network, LLC Net Ease, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $26,376 - $35,659	301 Added 6.48%	4,949 $461,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $2,873 - $3,290	30 Added 0.65%	4,648 $465,000
Q2 2023 Aug 09, 2023	BUY	$83.49 - $98.64 $385,556 - $455,519	4,618 New	4,618 $446,000
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $498 - $720	9 New	9 $0
Q3 2021 Nov 05, 2021	SELL	$78.92 - $114.41 $60,294 - $87,409	-764 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $196,726 - $230,757	-1,938 Reduced 71.72%	764 $88,000
Q1 2021 May 24, 2021	SELL	$96.74 - $132.47 $31,053 - $42,522	-321 Reduced 10.62%	2,702 $279,000
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $229,377 - $265,254	2,720 Added 897.69%	3,023 $290,000
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $25,921 - $31,157	303 New	303 $137,000
Q2 2020 Aug 10, 2020	SELL	$64.68 - $87.61 $15,652 - $21,201	-242 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $11,034 - $14,557	204 Added 536.84%	242 $78,000
Q4 2019 Feb 04, 2020	BUY	$50.93 - $63.85 $611 - $766	12 Added 46.15%	38 $12,000
Q2 2019 Aug 01, 2019	SELL	$48.93 - $57.09 $538 - $627	-11 Reduced 29.73%	26 $0
Q1 2019 May 20, 2019	SELL	$43.48 - $51.69 $304 - $361	-7 Reduced 15.91%	37 $9,000
Q4 2018 Feb 15, 2019	BUY	$38.6 - $50.67 $1,428 - $1,874	37 Added 528.57%	44 $11,000
Q2 2018 Jul 27, 2018	SELL	$44.61 - $56.5 $43,628 - $55,257	-978 Reduced 99.29%	7 $2,000
Q1 2018 Apr 23, 2018	SELL	$54.91 - $69.67 $164 - $209	-3 Reduced 0.3%	985 $0
Q4 2017 Feb 08, 2018	BUY	$53.32 - $74.27 $319 - $445	6 Added 0.61%	988 $341,000
Q3 2017 Oct 12, 2017	BUY	$51.47 - $63.01 $45,293 - $55,448	880 Added 862.75%	982 $259,000
Q2 2017 Aug 17, 2017	BUY	N/A	102	102 $31,000

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$660 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$646 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$364 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$359 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$338 Million
9.75% 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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