Cibc World Markets Corp Net Ease, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $343,235 - $433,877	4,061 Added 66.97%	10,125 $945,000
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $9,656 - $14,561	-135 Reduced 2.18%	6,064 $544,000
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $464,830 - $653,897	-5,659 Reduced 47.72%	6,199 $631,000
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $678,159 - $983,125	8,593 Added 263.19%	11,858 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$101.51 - $119.07 $832,178 - $976,135	-8,198 Reduced 71.52%	3,265 $376,000
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $1.72 Million - $2.36 Million	-17,803 Reduced 60.83%	11,463 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $2.13 Million - $2.47 Million	25,281 Added 634.4%	29,266 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $68,953 - $82,880	-806 Reduced 16.82%	3,985 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $80,073 - $108,461	-1,238 Reduced 20.53%	4,791 $2.06 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $4,164 - $5,494	77 Added 1.29%	6,029 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $170,768 - $214,089	3,353 Added 129.01%	5,952 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $32,039 - $42,388	756 Added 41.02%	2,599 $692,000
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $69,444 - $99,651	1,843 New	1,843 $421,000
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $309,747 - $393,008	-5,641 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $479 - $668	-9 Reduced 0.16%	5,641 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $290,805 - $356,006	5,650	5,650 $1.49 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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