Capital International Investors Net Ease, Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Net Ease, Inc. stock. As of the latest transaction made, Capital International Investors holds 1,049,716 shares of NTES stock, worth $98.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,049,716

Previous 1,052,966 0.31%

Holding current value

$98.2 Million

Previous $109 Million 7.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $61.5B
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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Capital International Investors Net Ease, Inc. Transaction History