Alkeon Capital Management LLC Net Ease, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 18,638 shares of NTES stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,638

Previous 867,638 97.85%

Holding current value

$1.72 Million

Previous $82.9 Million 97.9%

% of portfolio

0.0%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $64.9 Million - $81.9 Million	-849,000 Reduced 97.85%	18,638 $1.74 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $6.63 Million - $8.49 Million	-75,000 Reduced 7.96%	867,638 $89.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $61.4 Million - $83 Million	-700,326 Reduced 42.63%	942,638 $87.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $51 Million - $58.4 Million	-532,500 Reduced 24.48%	1,642,964 $165 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $690,879 - $816,246	-8,275 Reduced 0.38%	2,175,464 $210 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $7.03 Million - $8.49 Million	91,985 Added 4.4%	2,183,739 $193 Million
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $12.9 Million - $18.7 Million	233,489 Added 12.56%	2,091,754 $152 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $15.5 Million - $20.6 Million	-205,555 Reduced 9.96%	1,858,265 $140 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $59.2 Million - $74.8 Million	-700,000 Reduced 25.33%	2,063,820 $193 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $2.41 Million - $3.64 Million	33,725 Added 1.24%	2,763,820 $248 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $125 Million - $176 Million	1,525,000 Added 126.55%	2,730,095 $278 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $86.8 Million - $126 Million	1,100,000 Added 1046.67%	1,205,095 $103 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $92.6 Million - $127 Million	-957,040 Reduced 90.11%	105,095 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $74.1 Million - $85.6 Million	878,116 Added 477.19%	1,062,135 $102 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $1.62 Million - $2.19 Million	25,000 Added 15.72%	184,019 $79 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $8.11 Million - $10.7 Million	150,000 Added 1663.16%	159,019 $51 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $4.83 Million - $6.39 Million	-113,970 Reduced 92.67%	9,019 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $15.9 Million - $18.6 Million	-325,000 Reduced 72.55%	122,989 $31.5 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $17.4 Million - $20.7 Million	-399,897 Reduced 47.16%	447,989 $108 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $5.4 Million - $7.09 Million	-139,918 Reduced 14.16%	847,886 $200 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $7.42 Million - $10.7 Million	-196,967 Reduced 16.62%	987,804 $225 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $38.4 Million - $48.6 Million	860,000 Added 264.8%	1,184,771 $299 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $4.14 Million - $5.26 Million	-75,430 Reduced 18.85%	324,771 $91.1 Million
Q4 2017 Feb 15, 2018	BUY	$53.32 - $74.27 $10.7 Million - $14.9 Million	200,594 Added 100.49%	400,201 $138 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $10.3 Million - $12.6 Million	199,607	199,607 $52.7 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 $60.5B
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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Alkeon Capital Management LLC Net Ease, Inc. Transaction History