Comgest Global Investors S.A.S. Net Ease, Inc. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$78.92 - $114.41 $2.75 Million - $3.98 Million	-34,802 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $526,938 - $618,092	-5,191 Reduced 12.98%	34,802 $4.01 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $2.35 Million - $3.22 Million	-24,282 Reduced 37.78%	39,993 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $133 Million - $154 Million	-1,577,321 Reduced 96.08%	64,275 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $9.03 Million - $10.9 Million	-105,563 Reduced 6.04%	1,641,596 $746 Million
Q2 2020 Jul 31, 2020	SELL	$64.68 - $87.61 $9.29 Million - $12.6 Million	-143,566 Reduced 7.59%	1,747,159 $750 Million
Q1 2020 May 07, 2020	SELL	$54.09 - $71.36 $7.5 Million - $9.9 Million	-138,722 Reduced 6.84%	1,890,725 $607 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $519,689 - $651,525	10,204 Added 0.51%	2,029,447 $622 Million
Q3 2019 Nov 05, 2019	BUY	$42.38 - $56.07 $20 Million - $26.5 Million	471,970 Added 30.5%	2,019,243 $537 Million
Q2 2019 Aug 08, 2019	SELL	$48.93 - $57.09 $9.34 Million - $10.9 Million	-190,800 Reduced 10.98%	1,547,273 $396 Million
Q1 2019 May 09, 2019	SELL	$43.48 - $51.69 $10.2 Million - $12.1 Million	-234,925 Reduced 11.91%	1,738,073 $420 Million
Q4 2018 Feb 12, 2019	SELL	$38.6 - $50.67 $10.5 Million - $13.8 Million	-271,862 Reduced 12.11%	1,972,998 $464 Million
Q3 2018 Nov 06, 2018	BUY	$37.68 - $54.07 $478,536 - $686,689	12,700 Added 0.57%	2,244,860 $512 Million
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $990,342 - $1.25 Million	-22,200 Reduced 0.98%	2,232,160 $564 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $1.09 Million - $1.38 Million	-19,800 Reduced 0.87%	2,254,360 $632 Million
Q4 2017 Feb 09, 2018	BUY	$53.32 - $74.27 $446,661 - $622,159	8,377 Added 0.37%	2,274,160 $785 Million
Q3 2017 Nov 07, 2017	BUY	$51.47 - $63.01 $3 Million - $3.67 Million	58,279 Added 2.64%	2,265,783 $598 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,207,504	2,207,504 $664 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$547 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$535 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$280 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 $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 ...

More about NTES

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