Canada Pension Plan Investment Board Net Ease, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Net Ease, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 129,200 shares of NTES stock, worth $9.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,200

Previous 327,400 60.54%

Holding current value

$9.91 Million

Previous $33.9 Million 63.55%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.31 - $104.97 $17.5 Million - $20.8 Million	-198,200 Reduced 60.54%	129,200 $12.3 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $3.18 Million - $4.07 Million	36,000 Added 12.35%	327,400 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $25.5 Million - $34.5 Million	291,400 New	291,400 $27.1 Million
Q2 2023 Aug 09, 2023	BUY	$83.49 - $98.64 $23.5 Million - $27.8 Million	281,500 New	281,500 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $12.5 Million - $15.8 Million	147,500 Added 983.33%	162,500 $15.2 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $14.5 Million - $21.8 Million	-202,100 Reduced 93.09%	15,000 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $119 Million - $167 Million	-1,444,845 Reduced 86.94%	217,100 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.56 Million - $2.26 Million	-19,776 Reduced 1.18%	1,661,945 $142 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $51.3 Million - $60.2 Million	505,426 Added 42.97%	1,681,721 $194 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $122 Million - $167 Million	-1,263,919 Reduced 51.8%	1,176,295 $121 Million
Q4 2020 Feb 17, 2021	BUY	$84.33 - $97.52 $167 Million - $193 Million	1,981,959 Added 432.5%	2,440,214 $234 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $4.13 Million - $4.96 Million	48,270 Added 11.77%	458,255 $208 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $24.2 Million - $32.8 Million	374,275 Added 1048.1%	409,985 $176 Million
Q1 2020 May 13, 2020	SELL	$54.09 - $71.36 $4.72 Million - $6.23 Million	-87,271 Reduced 70.96%	35,710 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $6.25 Million - $7.83 Million	122,696 Added 43051.23%	122,981 $37.7 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $1.16 Million - $1.53 Million	-27,264 Reduced 98.97%	285 $76,000
Q2 2019 Aug 12, 2019	BUY	$48.93 - $57.09 $1.35 Million - $1.57 Million	27,500 Added 56122.45%	27,549 $7.05 Million
Q4 2018 Feb 06, 2019	SELL	$38.6 - $50.67 $3.09 Million - $4.05 Million	-80,000 Reduced 99.94%	49 $12,000
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $3.02 Million - $4.33 Million	80,016 Added 242472.73%	80,049 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $2,879 - $4,010	-54 Reduced 62.07%	33 $11,000
Q2 2017 Jan 31, 2018	SELL	N/A	-7,568 Reduced 98.86%	87 $26,000
Q1 2017 Jan 31, 2018	BUY	N/A	7,655	7,655 $2.17 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $50.4B
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 ...

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Canada Pension Plan Investment Board Net Ease, Inc. Transaction History