Coronation Fund Managers Ltd. Net Ease, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Net Ease, Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 161,780 shares of NTES stock, worth $13.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

161,780

Previous 104,783 54.4%

Holding current value

$13.8 Million

Previous $10 Million 51.05%

% of portfolio

0.88%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.41 - $96.46 $4.36 Million - $5.5 Million	56,997 Added 54.4%	161,780 $15.1 Million
Q2 2024 Sep 04, 2024	SELL	$88.31 - $104.97 $8.8 Million - $10.5 Million	-99,663 Reduced 48.75%	104,783 $10 Million
Q2 2024 Jul 18, 2024	BUY	$88.31 - $104.97 $18.1 Million - $21.5 Million	204,446 New	204,446 $19.5 Million
Q1 2023 May 05, 2023	BUY	$76.45 - $92.29 $737,666 - $890,506	9,649 Added 24.13%	49,637 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $1.03 Million - $1.48 Million	18,510 Added 86.18%	39,988 $2.9 Million
Q3 2022 Oct 20, 2022	SELL	$75.18 - $99.99 $2.46 Million - $3.27 Million	-32,680 Reduced 60.34%	21,478 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $65.3 Million - $82.5 Million	-772,397 Reduced 93.45%	54,158 $5.06 Million
Q1 2022 May 03, 2022	SELL	$71.53 - $107.86 $40.6 Million - $61.2 Million	-567,548 Reduced 40.71%	826,555 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $589,272 - $828,955	-7,174 Reduced 0.51%	1,394,103 $142 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $12 Million - $17.4 Million	152,445 Added 12.21%	1,401,277 $120 Million
Q2 2021 Jul 27, 2021	SELL	$101.51 - $119.07 $47.8 Million - $56.1 Million	-470,883 Reduced 27.38%	1,248,832 $144 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $22.1 Million - $30.3 Million	-228,772 Reduced 11.74%	1,719,715 $178 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $136 Million - $157 Million	1,609,369 Added 474.57%	1,948,487 $187 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $6.55 Million - $7.87 Million	76,568 Added 29.16%	339,118 $154 Million
Q2 2020 Aug 06, 2020	BUY	$64.68 - $87.61 $8.72 Million - $11.8 Million	134,765 Added 105.46%	262,550 $113 Million
Q1 2020 May 12, 2020	SELL	$54.09 - $71.36 $5.9 Million - $7.79 Million	-109,095 Reduced 46.05%	127,785 $41 Million
Q4 2019 Jan 21, 2020	SELL	$50.93 - $63.85 $4.84 Million - $6.06 Million	-94,951 Reduced 28.61%	236,880 $72.6 Million
Q3 2019 Nov 01, 2019	BUY	$42.38 - $56.07 $4.83 Million - $6.39 Million	113,906 Added 52.27%	331,831 $88.3 Million
Q2 2019 Jul 25, 2019	SELL	$48.93 - $57.09 $104,220 - $121,601	-2,130 Reduced 0.97%	217,925 $55.7 Million
Q1 2019 Apr 24, 2019	BUY	$43.48 - $51.69 $8.68 Million - $10.3 Million	199,694 Added 980.77%	220,055 $53.1 Million
Q4 2018 Feb 05, 2019	SELL	$38.6 - $50.67 $6.39 Million - $8.38 Million	-165,422 Reduced 89.04%	20,361 $4.79 Million
Q3 2018 Oct 25, 2018	BUY	$37.68 - $54.07 $7 Million - $10 Million	185,783 New	185,783 $42.4 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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account

Coronation Fund Managers Ltd. Net Ease, Inc. Transaction History