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 $13.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

161,780

Previous 104,783 54.4%

Holding current value

$13.1 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

433

Shares Held

61.2M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $53B
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 ...

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