Bnp Paribas Asset Management Holding S.A. Net Ease, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$84.52 - $106.84 $4.83 Million - $6.11 Million	-57,179 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $4.29 Million - $6.47 Million	-60,000 Reduced 51.2%	57,179 $5.13 Million
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $108 Million - $152 Million	-1,313,130 Reduced 91.81%	117,179 $11.9 Million
Q3 2021 Nov 08, 2021	BUY	$78.92 - $114.41 $14.3 Million - $20.7 Million	181,335 Added 14.52%	1,430,309 $122 Million
Q2 2021 Aug 05, 2021	SELL	$101.51 - $119.07 $1.07 Million - $1.26 Million	-10,571 Reduced 0.84%	1,248,974 $144 Million
Q1 2021 May 05, 2021	BUY	$96.74 - $132.47 $3.56 Million - $4.87 Million	36,765 Added 3.01%	1,259,545 $130 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $87.2 Million - $101 Million	1,034,540 Added 549.59%	1,222,780 $117 Million
Q3 2020 Nov 09, 2020	BUY	$85.55 - $102.83 $16.1 Million - $19.4 Million	188,240 New	188,240 $85.6 Million
Q2 2020 Aug 04, 2020	SELL	$64.68 - $87.61 $11.3 Million - $15.2 Million	-174,055 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $1.29 Million - $1.7 Million	23,887 Added 15.91%	174,055 $55.9 Million
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $1.28 Million - $1.6 Million	25,110 Added 20.08%	150,168 $46 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $520,172 - $688,203	-12,274 Reduced 8.94%	125,058 $33.3 Million
Q2 2019 Aug 02, 2019	BUY	$48.93 - $57.09 $631,148 - $736,403	12,899 Added 10.37%	137,332 $35.1 Million
Q1 2019 Apr 26, 2019	BUY	$43.48 - $51.69 $1.32 Million - $1.57 Million	30,294 Added 32.18%	124,433 $30 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $1.5 Million - $1.97 Million	38,950 Added 70.58%	94,139 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $2.09 Million - $3 Million	-55,485 Reduced 50.13%	55,189 $12.6 Million
Q2 2018 Aug 01, 2018	BUY	$44.61 - $56.5 $1.1 Million - $1.39 Million	24,612 Added 28.6%	110,674 $28 Million
Q1 2018 May 07, 2018	SELL	$54.91 - $69.67 $856,541 - $1.09 Million	-15,599 Reduced 15.34%	86,062 $24.1 Million
Q4 2017 Feb 01, 2018	BUY	$53.32 - $74.27 $2.18 Million - $3.04 Million	40,971 Added 67.51%	101,661 $35.1 Million
Q3 2017 Nov 02, 2017	BUY	$51.47 - $63.01 $3.12 Million - $3.82 Million	60,690	60,690 $16 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 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 $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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account