Baillie Gifford & CO Net Ease, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$84.52 - $106.84 $13.5 Million - $17.1 Million	-160,012 Reduced 60.76%	103,340 $9.65 Million
Q1 2022 May 05, 2022	BUY	$71.53 - $107.86 $361,941 - $545,771	5,060 Added 1.96%	263,352 $23.6 Million
Q4 2021 Jan 20, 2022	BUY	$82.14 - $115.55 $514,524 - $723,805	6,264 Added 2.49%	258,292 $26.3 Million
Q3 2021 Oct 19, 2021	SELL	$78.92 - $114.41 $640 Million - $927 Million	-8,105,507 Reduced 96.98%	252,028 $21.5 Million
Q2 2021 Aug 02, 2021	SELL	$101.51 - $119.07 $34.7 Million - $40.7 Million	-341,608 Reduced 3.93%	8,357,535 $963 Million
Q1 2021 May 06, 2021	SELL	$96.74 - $132.47 $29.2 Million - $40 Million	-302,190 Reduced 3.36%	8,699,143 $898 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $609 Million - $704 Million	7,221,205 Added 405.66%	9,001,333 $862 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $21.1 Million - $25.4 Million	-246,759 Reduced 12.17%	1,780,128 $809 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $8.41 Million - $11.4 Million	-130,045 Reduced 6.03%	2,026,887 $870 Million
Q1 2020 May 08, 2020	SELL	$54.09 - $71.36 $526,836 - $695,046	-9,740 Reduced 0.45%	2,156,932 $692 Million
Q4 2019 Feb 10, 2020	BUY	$50.93 - $63.85 $5.02 Million - $6.29 Million	98,575 Added 4.77%	2,166,672 $664 Million
Q3 2019 Nov 07, 2019	SELL	$42.38 - $56.07 $221,816 - $293,470	-5,234 Reduced 0.25%	2,068,097 $550 Million
Q2 2019 Aug 08, 2019	SELL	$48.93 - $57.09 $1.65 Million - $1.93 Million	-33,791 Reduced 1.6%	2,073,331 $530 Million
Q1 2019 May 01, 2019	SELL	$43.48 - $51.69 $33.1 Million - $39.3 Million	-760,338 Reduced 26.52%	2,107,122 $0
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $2.28 Million - $2.99 Million	-59,003 Reduced 2.02%	2,867,460 $675 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $2.48 Million - $3.56 Million	-65,853 Reduced 2.2%	2,926,463 $668 Million
Q2 2018 Jul 17, 2018	SELL	$44.61 - $56.5 $4.1 Million - $5.2 Million	-91,978 Reduced 2.98%	2,992,316 $756 Million
Q1 2018 May 10, 2018	BUY	$54.91 - $69.67 $22.7 Million - $28.8 Million	413,855 Added 15.5%	3,084,294 $865 Million
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $142 Million - $198 Million	2,664,265 Added 43152.98%	2,670,439 $921 Million
Q3 2017 Oct 20, 2017	BUY	$51.47 - $63.01 $147,564 - $180,649	2,867 Added 86.69%	6,174 $1.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,307	3,307 $994,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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 Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account