Capital Fund Management S.A. Net Ease, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $4.1 Million - $4.95 Million	53,683 Added 225.34%	77,506 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $2.09 Million - $3.02 Million	-37,673 Reduced 61.26%	23,823 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $1.62 Million - $2.16 Million	-21,589 Reduced 25.98%	61,496 $4.65 Billion
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $3.32 Million - $4.2 Million	39,277 Added 89.66%	83,085 $7.76 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $94,491 - $142,483	-1,321 Reduced 2.93%	43,808 $3.93 Million
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $5.05 Million - $7.11 Million	-61,511 Reduced 57.68%	45,129 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $8.42 Million - $12.2 Million	106,640 New	106,640 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $3.58 Million - $4.85 Million	-55,328 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $2.85 Million - $3.76 Million	52,650 Added 1966.02%	55,328 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $1.34 Million - $1.56 Million	-27,300 Reduced 91.07%	2,678 $685,000
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $1.19 Million - $1.42 Million	27,378 Added 1053.0%	29,978 $7.24 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $1.4 Million - $2.01 Million	-37,187 Reduced 93.47%	2,600 $593,000
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $1.48 Million - $1.88 Million	33,200 Added 504.02%	39,787 $10.1 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $361,692 - $458,916	6,587 New	6,587 $1.85 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$620 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$606 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$342 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$337 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$318 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 $63.6B
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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