Allianz Asset Management Gmb H Net Ease, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Net Ease, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 50,456 shares of NTES stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,456

Previous 206,674 75.59%

Holding current value

$4.07 Million

Previous $21.4 Million 77.45%

% of portfolio

0.01%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $13.8 Million - $16.4 Million	-156,218 Reduced 75.59%	50,456 $4.82 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $1.17 Million - $1.49 Million	13,203 Added 6.82%	206,674 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$87.63 - $118.47 $10.3 Million - $13.9 Million	117,443 Added 154.47%	193,471 $18 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $1.76 Million - $2.01 Million	18,325 Added 31.76%	76,028 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $1.34 Million - $1.58 Million	-16,045 Reduced 21.76%	57,703 $5.58 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $437,217 - $527,806	5,719 Added 8.41%	73,748 $6.52 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $186,399 - $269,490	-3,364 Reduced 4.71%	68,029 $4.94 Million
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $634,368 - $843,715	-8,438 Reduced 10.57%	71,393 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $56,712 - $71,689	-671 Reduced 0.83%	79,831 $7.45 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $522,169 - $787,378	-7,300 Reduced 8.31%	80,502 $7.22 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $397,311 - $558,915	-4,837 Reduced 5.22%	87,802 $8.94 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $3.62 Million - $5.25 Million	-45,848 Reduced 33.11%	92,639 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $1.96 Million - $2.3 Million	-19,301 Reduced 12.23%	138,487 $16 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $26.9 Million - $36.8 Million	-278,131 Reduced 63.8%	157,788 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $16.4 Million - $19 Million	194,821 Added 80.81%	435,919 $41.7 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $1.23 Million - $1.48 Million	-14,385 Reduced 5.63%	241,098 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $4.34 Million - $5.88 Million	-67,067 Reduced 20.79%	255,483 $110 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $12.9 Million - $17.1 Million	239,303 Added 287.46%	322,550 $104 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $390,225 - $489,218	7,662 Added 10.14%	83,247 $25.5 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $146,126 - $193,329	-3,448 Reduced 4.36%	75,585 $20.1 Million
Q2 2019 Aug 08, 2019	BUY	$48.93 - $57.09 $588,774 - $686,963	12,033 Added 17.96%	79,033 $20.2 Million
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $1.5 Million - $1.78 Million	34,453 Added 105.86%	67,000 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $977,467 - $1.28 Million	25,323 Added 350.54%	32,547 $7.66 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $2.25 Million - $3.23 Million	-59,738 Reduced 89.21%	7,224 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $3.36 Million - $4.25 Million	-75,272 Reduced 52.92%	66,962 $16.9 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $1.79 Million - $2.27 Million	-32,584 Reduced 18.64%	142,234 $39.9 Million
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $4.31 Million - $6 Million	-80,775 Reduced 31.6%	174,818 $60.3 Million
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $6.04 Million - $7.4 Million	-117,438 Reduced 31.48%	255,593 $67.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,071 Added 5.99%	373,031 $112 Million
Q1 2017 Apr 17, 2019	BUY	N/A	38,461 Added 12.27%	351,960 $99.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-200,305 Reduced 38.98%	313,499 $67.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	513,804	513,804 $124 Million

Others Institutions Holding NTES

# of Institutions

433

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $53B
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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Allianz Asset Management Gmb H Net Ease, Inc. Transaction History