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 $9.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,920
Previous 772,242 84.47%
Holding current value
$9.68 Million
Previous $73.8 Million 84.81%
% of portfolio
0.02%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about NTES
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