Alliancebernstein L.P. Net Ease, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $16.3 Million - $23.6 Million	-206,194 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$101.51 - $119.07 $2.1 Million - $2.47 Million	-20,703 Reduced 9.12%	206,194 $23.8 Million
Q1 2021 May 06, 2021	SELL	$96.74 - $132.47 $4.73 Million - $6.47 Million	-48,863 Reduced 17.72%	226,897 $23.4 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $17.4 Million - $20.1 Million	206,584 Added 298.64%	275,760 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $5.32 Million - $6.4 Million	-62,195 Reduced 47.34%	69,176 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $4.07 Million - $5.51 Million	-62,890 Reduced 32.37%	131,371 $56.4 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $5.54 Million - $7.31 Million	102,487 Added 111.67%	194,261 $62.4 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $82,353 - $103,245	1,617 Added 1.79%	91,774 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $309,034 - $408,862	7,292 Added 8.8%	90,157 $24 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $46,434 - $54,178	-949 Reduced 1.13%	82,865 $21.2 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $3.3 Million - $3.92 Million	75,869 Added 954.93%	83,814 $20.2 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $42,846 - $56,243	-1,110 Reduced 12.26%	7,945 $1.87 Million
Q3 2018 Nov 08, 2018	SELL	$37.68 - $54.07 $517,346 - $742,381	-13,730 Reduced 60.26%	9,055 $2.07 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $13 Million - $16.4 Million	-290,412 Reduced 92.73%	22,785 $5.76 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $12.9 Million - $16.3 Million	-234,662 Reduced 42.83%	313,197 $87.8 Million
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $2.95 Million - $4.11 Million	-55,402 Reduced 9.18%	547,859 $189 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $31 Million - $38 Million	603,261	603,261 $159 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$617 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$604 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$341 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$336 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$316 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 $63.4B
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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