Capital International Investors Net Ease, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Net Ease, Inc. stock. As of the latest transaction made, Capital International Investors holds 1,077,111 shares of NTES stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,077,111

Previous 1,049,716 2.61%

Holding current value

$93.1 Million

Previous $100 Million 0.39%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $2.09 Million - $2.64 Million	27,395 Added 2.61%	1,077,111 $101 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $287,007 - $341,152	-3,250 Reduced 0.31%	1,049,716 $100 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $1.04 Million - $1.33 Million	11,729 Added 1.13%	1,052,966 $109 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $326,509 - $441,419	-3,726 Reduced 0.36%	1,041,237 $97 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $1.12 Million - $1.29 Million	11,743 Added 1.14%	1,044,963 $105 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $1.21 Million - $1.43 Million	14,505 Added 1.42%	1,033,220 $99.9 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $2.36 Million - $2.85 Million	30,855 Added 3.12%	1,018,715 $90.1 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $1.8 Million - $2.6 Million	-32,473 Reduced 3.18%	987,860 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $274,858 - $365,563	-3,656 Reduced 0.36%	1,020,333 $77 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $2 Million - $2.53 Million	-23,638 Reduced 2.26%	1,023,989 $95.3 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $3.17 Million - $4.78 Million	44,346 Added 4.42%	1,047,627 $94.9 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $21.1 Million - $29.7 Million	-257,078 Reduced 20.4%	1,003,281 $103 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $24.8 Million - $36 Million	-314,559 Reduced 19.97%	1,260,359 $106 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $40.3 Million - $47.3 Million	397,401 Added 33.75%	1,574,918 $181 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $107 Million - $147 Million	1,110,177 Added 1648.61%	1,177,517 $122 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $4.54 Million - $5.25 Million	53,872 Added 400.0%	67,340 $6.45 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $1.15 Million - $1.38 Million	13,468 New	13,468 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $21 Million - $30.1 Million	-557,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $5.66 Million - $7.16 Million	-126,800 Reduced 18.54%	557,300 $141 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $35.2 Million - $43.1 Million	684,100	684,100 $180 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.8B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Net Ease, Inc. Transaction History