Causeway Capital Management LLC Net Ease, Inc. Transaction History

Causeway Capital Management LLC

$3.06 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $5.68 Million - $7.27 Million	64,271 Added 33.83%	254,244 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $16.6 Million - $22.5 Million	189,973 New	189,973 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $3.01 Million - $4 Million	-40,010 Reduced 75.23%	13,177 $996,000
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $4.5 Million - $5.68 Million	53,187 New	53,187 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $17.3 Million - $24.3 Million	-210,383 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $26 Million - $37.7 Million	-329,804 Reduced 61.05%	210,383 $18 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $9.28 Million - $10.9 Million	-91,416 Reduced 14.47%	540,187 $62.3 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $20.7 Million - $28.4 Million	-214,219 Reduced 25.33%	631,603 $65.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $57.2 Million - $66.1 Million	677,737 Added 403.21%	845,822 $81 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $1.04 Million - $1.25 Million	12,185 Added 7.82%	168,085 $72.9 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $168,168 - $227,786	-2,600 Reduced 1.64%	155,900 $66.9 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $8.52 Million - $11.2 Million	157,500 Added 15750.0%	158,500 $50.9 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $3.96 Million - $5.02 Million	-72,091 Reduced 98.63%	1,000 $280,000
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $2.58 Million - $3.59 Million	-48,300 Reduced 39.79%	73,091 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $6.25 Million - $7.65 Million	121,391	121,391 $32 Million

Others Institutions Holding NTES

# of Institutions

441

Shares Held

71M

Call Options Held

1.69M

Put Options Held

1.57M

Ninety One Uk LTD London, X0

6.23M
Shares

$643 Million
1.56% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

5.78M
Shares

$596 Million
0.12% of portfolio
Orbis Allan Gray LTD Hamilton, D0

4.03M
Shares

$416 Million
2.44% of portfolio
Capital World Investors Los Angeles, CA

3.73M
Shares

$384 Million
0.05% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.63M
Shares

$375 Million
10.75% 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 $67.8B
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

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