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 $116 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

$116 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

426

Shares Held

68.5M

Call Options Held

1.56M

Put Options Held

1.79M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $55.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account