Black Rock Inc. Net Ease, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,374,863 shares of NTES stock, worth $128 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374,863

Previous 1,312,309 4.77%

Holding current value

$128 Million

Previous $136 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $5.52 Million - $6.57 Million	62,554 Added 4.77%	1,374,863 $131 Million
Q1 2024 May 10, 2024	BUY	$88.37 - $113.14 $20.5 Million - $26.3 Million	232,128 Added 21.49%	1,312,309 $136 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $1.57 Million - $2.12 Million	17,915 Added 1.69%	1,080,181 $101 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $52.5 Million - $60.1 Million	547,657 Added 106.42%	1,062,266 $106 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $2.92 Million - $3.45 Million	-34,949 Reduced 6.36%	514,609 $49.8 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $6.06 Million - $7.32 Million	79,296 Added 16.86%	549,558 $48.6 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $32.9 Million - $47.5 Million	-593,068 Reduced 55.77%	470,262 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $28.9 Million - $38.5 Million	-384,614 Reduced 26.56%	1,063,330 $80.4 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $53.8 Million - $67.9 Million	635,991 Added 78.33%	1,447,944 $135 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $140 Million - $212 Million	-1,961,239 Reduced 70.72%	811,953 $72.8 Million
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $1.4 Billion - $1.97 Billion	-17,009,657 Reduced 85.98%	2,773,192 $282 Million
Q3 2021 Nov 09, 2021	SELL	$78.92 - $114.41 $374 Million - $543 Million	-4,745,009 Reduced 19.35%	19,782,849 $1.69 Billion
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $2.49 Billion - $2.92 Billion	24,527,858 New	24,527,858 $2.83 Billion

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $61.3B
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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