Caisse De Depot Et Placement Du Quebec Net Ease, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $310,296 - $448,616	-5,600 Reduced 9.36%	54,247 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $4.02 Million - $5.34 Million	-53,410 Reduced 47.16%	59,847 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $51,303 - $64,851	-607 Reduced 0.53%	113,257 $10.6 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $8.98 Million - $13.5 Million	-125,568 Reduced 52.44%	113,864 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $4.5 Million - $6.34 Million	-54,825 Reduced 18.63%	239,432 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $21.3 Million - $30.9 Million	-269,700 Reduced 47.82%	294,257 $25.1 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $6.85 Million - $8.04 Million	-67,500 Reduced 10.69%	563,957 $65 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $6.48 Million - $8.87 Million	66,979 Added 11.87%	631,457 $65.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $37.5 Million - $43.3 Million	444,436 Added 370.23%	564,478 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $1.12 Million - $1.35 Million	-13,125 Reduced 9.86%	120,042 $54.6 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $1.02 Million - $1.38 Million	-15,700 Reduced 10.55%	133,167 $57.2 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $252,275 - $332,823	4,664 Added 3.23%	148,867 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $3.56 Million - $4.46 Million	69,858 Added 93.96%	144,203 $44.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $139,854 - $185,031	3,300 Added 4.64%	74,345 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$48.93 - $57.09 $111,022 - $129,537	-2,269 Reduced 3.09%	71,045 $18.2 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $819,902 - $974,718	-18,857 Reduced 20.46%	73,314 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $34,740 - $45,603	900 Added 0.99%	92,171 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $244,920 - $351,455	6,500 Added 7.67%	91,271 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $1.42 Million - $1.8 Million	-31,864 Reduced 27.32%	84,771 $21.4 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $4.51 Million - $5.73 Million	82,190 Added 238.61%	116,635 $32.7 Million
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $1.06 Million - $1.48 Million	19,934 Added 137.37%	34,445 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $746,881 - $914,338	14,511	14,511 $3.84 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.3B
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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