Barclays PLC Net Ease, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Barclays PLC holds 37,063 shares of NTES stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,063

Previous 46,252 19.87%

Holding current value

$3.17 Million

Previous $4.42 Million 21.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.41 - $96.46 $702,131 - $886,370	-9,189 Reduced 19.87%	37,063 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $1.63 Million - $1.94 Million	18,461 Added 66.43%	46,252 $4.42 Million
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $15.7 Million - $20.1 Million	-177,898 Reduced 86.49%	27,791 $2.88 Million
Q4 2023 Feb 15, 2024	BUY	$87.63 - $118.47 $11.1 Million - $15.1 Million	127,044 Added 161.54%	205,689 $19.2 Million
Q3 2023 Nov 07, 2023	SELL	$95.78 - $109.67 $298,258 - $341,512	-3,114 Reduced 3.81%	78,645 $7.88 Million
Q2 2023 Aug 03, 2023	SELL	$83.49 - $98.64 $8.64 Million - $10.2 Million	-103,532 Reduced 55.88%	81,759 $7.91 Million
Q1 2023 May 04, 2023	BUY	$76.45 - $92.29 $3.26 Million - $3.94 Million	42,671 Added 29.92%	185,291 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $4.45 Million - $6.43 Million	-80,282 Reduced 36.02%	142,620 $10.4 Million
Q3 2022 Nov 03, 2022	BUY	$75.18 - $99.99 $2.02 Million - $2.68 Million	26,805 Added 13.67%	222,902 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $28.8 Million - $36.4 Million	-340,410 Reduced 63.45%	196,097 $18.3 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $7.97 Million - $12 Million	111,453 Added 26.22%	536,507 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $16.2 Million - $22.8 Million	-197,138 Reduced 31.68%	425,054 $43.3 Million
Q3 2021 Nov 09, 2021	BUY	$78.92 - $114.41 $9.51 Million - $13.8 Million	120,489 Added 24.02%	622,192 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $18.5 Million - $21.7 Million	182,164 Added 57.01%	501,703 $57.8 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $4.65 Million - $6.36 Million	-48,025 Reduced 13.07%	319,539 $33 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $26.6 Million - $30.7 Million	315,193 Added 601.85%	367,564 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $277,951 - $334,094	3,249 Added 6.61%	52,371 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $222,175 - $300,940	-3,435 Reduced 6.54%	49,122 $21.1 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $1.6 Million - $2.11 Million	-29,504 Reduced 35.95%	52,557 $16.9 Million
Q4 2019 Feb 10, 2020	SELL	$50.93 - $63.85 $1.53 Million - $1.92 Million	-30,019 Reduced 26.78%	82,061 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $962,661 - $1.27 Million	-22,715 Reduced 16.85%	112,080 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $160,832 - $187,654	-3,287 Reduced 2.38%	134,795 $34.5 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $350,709 - $416,931	-8,066 Reduced 5.52%	138,082 $33.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $189,448 - $248,688	-4,908 Reduced 3.25%	146,148 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $1.16 Million - $1.67 Million	30,810 Added 25.62%	151,056 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $457,029 - $578,842	10,245 Added 9.31%	120,246 $30.4 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $2.3 Million - $2.92 Million	41,918 Added 61.57%	110,001 $30.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $1.59 Million - $2.21 Million	-29,814 Reduced 30.45%	68,083 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $5.04 Million - $6.17 Million	97,897	97,897 $25.8 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account