Amp Capital Investors LTD Net Ease, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $3.55 Million - $5 Million	-43,236 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $767,575 - $1.11 Million	-9,726 Reduced 18.36%	43,236 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $389,392 - $456,752	-3,836 Reduced 6.75%	52,962 $6.1 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $2.54 Million - $3.48 Million	-26,244 Reduced 31.6%	56,798 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $5.8 Million - $6.71 Million	68,825 Added 484.1%	83,042 $7.97 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $2.22 Million - $2.66 Million	-25,898 Reduced 64.56%	14,217 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $337,629 - $457,324	5,220 Added 14.96%	40,115 $17.4 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $784,305 - $1.03 Million	-14,500 Reduced 29.36%	34,895 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $254,599 - $319,186	4,999 Added 11.26%	49,395 $15 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $1.64 Million - $2.17 Million	38,751 Added 686.47%	44,396 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $58,471 - $68,222	-1,195 Reduced 17.47%	5,645 $1.48 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $26,218 - $31,169	603 Added 9.67%	6,840 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $2,045 - $2,685	-53 Reduced 0.84%	6,237 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $2,411 - $3,460	64 Added 1.03%	6,290 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $528,048 - $668,790	-11,837 Reduced 65.53%	6,226 $1.57 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $51,395 - $65,211	-936 Reduced 4.93%	18,063 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $2.13 Million - $2.96 Million	-39,910 Reduced 67.75%	18,999 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $301,820 - $369,490	5,864 Added 11.05%	58,909 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,045	53,045 $16 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$553 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$541 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$305 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$301 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$283 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 $56.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account