Capital International Sarl Net Ease, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Net Ease, Inc. stock. As of the latest transaction made, Capital International Sarl holds 34,461 shares of NTES stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,461

Previous 59,325 41.91%

Holding current value

$2.95 Million

Previous $5.67 Million 43.17%

% of portfolio

0.09%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $1.9 Million - $2.4 Million	-24,864 Reduced 41.91%	34,461 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $549,531 - $649,248	6,582 Added 12.48%	59,325 $5.74 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $1.45 Million - $1.75 Million	18,952 Added 56.09%	52,743 $4.66 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $425,031 - $640,904	5,942 Added 21.34%	33,791 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $636,338 - $895,165	-7,747 Reduced 21.76%	27,849 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $1.05 Million - $1.52 Million	-13,255 Reduced 27.13%	35,596 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $979,063 - $1.15 Million	9,645 Added 24.6%	48,851 $5.63 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $1.74 Million - $2.39 Million	18,018 Added 85.04%	39,206 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $1.64 Million - $1.9 Million	19,455 Added 1122.62%	21,188 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $148,258 - $178,204	1,733 New	1,733 $788,000
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $104,328 - $141,314	-1,613 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $504,551 - $665,646	-9,328 Reduced 85.26%	1,613 $518,000
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $196,431 - $259,884	-4,635 Reduced 29.76%	10,941 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $24,024 - $28,031	-491 Reduced 3.06%	15,576 $3.98 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $223,182 - $265,324	-5,133 Reduced 24.21%	16,067 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $61,760 - $81,072	-1,600 Reduced 7.02%	21,200 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $169,560 - $243,315	4,500 Added 24.59%	22,800 $0
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $356,880 - $452,000	-8,000 Reduced 30.42%	18,300 $4.62 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $98,838 - $125,406	1,800 Added 7.35%	26,300 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $805,132 - $1.12 Million	15,100 Added 160.64%	24,500 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $483,818 - $592,294	9,400	9,400 $2.48 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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 Sarl Net Ease, Inc. Transaction History