Apg Asset Management N.V. Net Ease, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $4.84 Million - $6.11 Million	-57,209 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $7.72 Million - $11.6 Million	-107,900 Reduced 65.35%	57,209 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $2.28 Million - $3.21 Million	-27,746 Reduced 14.39%	165,109 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $4.1 Million - $5.94 Million	-51,914 Reduced 21.21%	192,855 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $5.41 Million - $6.34 Million	53,259 Added 27.81%	244,769 $23.8 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $16.7 Million - $22.9 Million	-172,590 Reduced 47.4%	191,510 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $20 Million - $23.1 Million	236,700 Added 185.79%	364,100 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $581,740 - $699,244	-6,800 Reduced 5.07%	127,400 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $71,148 - $96,371	-1,100 Reduced 0.81%	134,200 $51.3 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $5.4 Million - $7.12 Million	99,800 Added 281.13%	135,300 $43.4 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $5.1 Million - $6.72 Million	-94,200 Reduced 72.63%	35,500 $7.63 Million
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $4.01 Million - $5.03 Million	-78,800 Reduced 37.79%	129,700 $35.4 Million
Q3 2019 Nov 08, 2019	BUY	$42.38 - $56.07 $7.89 Million - $10.4 Million	186,200 Added 834.98%	208,500 $50.9 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $645,876 - $753,588	-13,200 Reduced 37.18%	22,300 $5.01 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $139,136 - $165,408	3,200 Added 9.91%	35,500 $7.63 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $30,880 - $40,536	800 Added 2.54%	32,300 $6.65 Million
Q3 2018 Nov 09, 2018	SELL	$37.68 - $54.07 $8.55 Million - $12.3 Million	-226,900 Reduced 87.81%	31,500 $6.19 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $129,369 - $163,850	-2,900 Reduced 1.11%	258,400 $55.9 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $4.79 Million - $6.08 Million	-87,300 Reduced 25.04%	261,300 $59.6 Million
Q4 2017 Jan 24, 2018	SELL	$53.32 - $74.27 $3.82 Million - $5.33 Million	-71,700 Reduced 17.06%	348,600 $100 Million
Q3 2017 Oct 19, 2017	BUY	$51.47 - $63.01 $21.6 Million - $26.5 Million	420,300	420,300 $111 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 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 $56.1B
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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