Assenagon Asset Management S.A. Net Ease, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Net Ease, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 119,920 shares of NTES stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,920

Previous 772,242 84.47%

Holding current value

$10.6 Million

Previous $73.8 Million 84.81%

% of portfolio

0.02%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.41 - $96.46 $49.8 Million - $62.9 Million	-652,322 Reduced 84.47%	119,920 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$88.31 - $104.97 $27.1 Million - $32.2 Million	306,500 Added 65.81%	772,242 $73.8 Million
Q1 2024 Apr 24, 2024	SELL	$88.37 - $113.14 $4.04 Million - $5.17 Million	-45,712 Reduced 8.94%	465,742 $48.2 Million
Q4 2023 Jan 17, 2024	BUY	$87.63 - $118.47 $36.7 Million - $49.6 Million	418,677 Added 451.27%	511,454 $47.6 Million
Q3 2023 Nov 06, 2023	SELL	$95.78 - $109.67 $7.27 Million - $8.33 Million	-75,924 Reduced 45.01%	92,777 $9.29 Million
Q2 2023 Jul 25, 2023	BUY	$83.49 - $98.64 $3.18 Million - $3.76 Million	38,081 Added 29.15%	168,701 $16.3 Million
Q1 2023 Apr 18, 2023	BUY	$76.45 - $92.29 $9.99 Million - $12.1 Million	130,620 New	130,620 $11.6 Million
Q3 2022 Oct 27, 2022	BUY	$75.18 - $99.99 $31.7 Million - $42.2 Million	421,605 Added 189.38%	644,224 $48.7 Million
Q2 2022 Jul 27, 2022	SELL	$84.52 - $106.84 $52.6 Million - $66.6 Million	-622,911 Reduced 73.67%	222,619 $20.8 Million
Q1 2022 Apr 25, 2022	BUY	$71.53 - $107.86 $60.5 Million - $91.2 Million	845,530 New	845,530 $75.8 Million
Q4 2021 Feb 01, 2022	SELL	$82.14 - $115.55 $320,017 - $450,182	-3,896 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$78.92 - $114.41 $307,472 - $445,741	3,896 New	3,896 $333,000
Q1 2021 Apr 26, 2021	SELL	$96.74 - $132.47 $33.4 Million - $45.7 Million	-344,995 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$84.33 - $97.52 $28.9 Million - $33.5 Million	343,095 Added 18057.63%	344,995 $33 Million
Q3 2020 Oct 07, 2020	SELL	$85.55 - $102.83 $17,110 - $20,566	-200 Reduced 9.52%	1,900 $864,000
Q2 2020 Jul 21, 2020	SELL	$64.68 - $87.61 $4.41 Million - $5.97 Million	-68,178 Reduced 97.01%	2,100 $902,000
Q1 2020 Apr 17, 2020	BUY	$54.09 - $71.36 $3.54 Million - $4.67 Million	65,478 Added 1364.13%	70,278 $22.6 Million
Q4 2019 Jan 17, 2020	SELL	$50.93 - $63.85 $30,558 - $38,310	-600 Reduced 11.11%	4,800 $1.47 Million
Q3 2019 Oct 16, 2019	SELL	$42.38 - $56.07 $4,238 - $5,607	-100 Reduced 1.82%	5,400 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $14,679 - $17,127	300 Added 5.77%	5,500 $1.41 Million
Q1 2019 Apr 26, 2019	BUY	$43.48 - $51.69 $4,348 - $5,169	100 Added 1.96%	5,200 $1.26 Million
Q4 2018 Jan 23, 2019	SELL	$38.6 - $50.67 $19,300 - $25,335	-500 Reduced 8.93%	5,100 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	$37.68 - $54.07 $211,008 - $302,792	5,600 New	5,600 $1.28 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $57.9B
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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Assenagon Asset Management S.A. Net Ease, Inc. Transaction History