Clari Vest Asset Management LLC Net Ease, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$78.92 - $114.41 $5,287 - $7,665	-67 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $2,708 - $3,709	-28 Reduced 29.47%	67 $7,000
Q4 2020 Feb 09, 2021	SELL	$84.33 - $97.52 $1.73 Million - $2 Million	-20,538 Reduced 99.54%	95 $9,000
Q3 2020 Nov 09, 2020	SELL	$85.55 - $102.83 $2.31 Million - $2.78 Million	-27,000 Reduced 56.68%	20,633 $9.38 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $109,956 - $148,937	-1,700 Reduced 3.45%	47,633 $20.5 Million
Q1 2020 May 04, 2020	SELL	$54.09 - $71.36 $429,204 - $566,241	-7,935 Reduced 13.86%	49,333 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$50.93 - $63.85 $401,888 - $503,840	-7,891 Reduced 12.11%	57,268 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $4,577 - $6,055	108 Added 0.17%	65,159 $17.3 Million
Q2 2019 Aug 16, 2019	SELL	$48.93 - $57.09 $428,088 - $499,480	-8,749 Reduced 11.86%	65,051 $16.6 Million
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $3.21 Million - $3.81 Million	73,788 Added 614900.0%	73,800 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$38.6 - $50.67 $463 - $608	12 New	12 $3,000
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $174,202 - $220,632	-3,905 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $1.54 Million - $1.96 Million	-28,086 Reduced 87.79%	3,905 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $493,210 - $686,997	-9,250 Reduced 22.43%	31,991 $11 Million
Q3 2017 Nov 07, 2017	SELL	$51.47 - $63.01 $526,795 - $644,907	-10,235 Reduced 19.88%	41,241 $10.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	51,476	51,476 $15.5 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$589 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$576 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$325 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$321 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$302 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 $60.5B
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 ...

More about NTES

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