Aqr Capital Management LLC Net Ease, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $58.5 Million - $84.8 Million	-741,361 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $4.29 Million - $5.03 Million	-42,248 Reduced 5.39%	741,361 $85.4 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $2.25 Million - $3.08 Million	-23,285 Reduced 2.89%	783,609 $80.9 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $54.7 Million - $63.2 Million	648,497 Added 409.41%	806,894 $77.3 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $156,299 - $187,870	1,827 Added 1.17%	158,397 $72 Million
Q2 2020 Aug 17, 2020	SELL	$64.68 - $87.61 $13,130 - $17,784	-203 Reduced 0.13%	156,570 $67.2 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.73 Million - $2.29 Million	-32,024 Reduced 16.96%	156,773 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $527,838 - $661,741	-10,364 Reduced 5.2%	188,797 $57.9 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.15 Million - $1.53 Million	-27,216 Reduced 12.02%	199,161 $53 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $683,209 - $797,147	-13,963 Reduced 5.81%	226,377 $57.9 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $473,410 - $562,800	-10,888 Reduced 4.33%	240,340 $58 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $565,451 - $742,264	-14,649 Reduced 5.51%	251,228 $59.1 Million
Q3 2018 Nov 15, 2018	BUY	$37.68 - $54.07 $154,676 - $221,957	4,105 Added 1.57%	265,877 $60.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $379,854 - $481,097	8,515 Added 3.36%	261,772 $66.1 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $977,343 - $1.24 Million	-17,799 Reduced 6.57%	253,257 $71 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $18,288 - $25,474	-343 Reduced 0.13%	271,056 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $14 Million - $17.1 Million	271,399	271,399 $71.6 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account