Daiwa Securities Group Inc. Net Ease, Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,090 shares of NTES stock, worth $451,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,090
Previous 7,348 30.73%
Holding current value
$451,177
Previous $702,000 32.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.41 - $96.46 $172,533 - $217,806
-2,258 Reduced 30.73%
5,090 $476,000
Q2 2024

Aug 07, 2024
SELL
$88.31 - $104.97 $35,324 - $41,988
-400 Reduced 5.16%
7,348 $702,000
Q1 2024

May 02, 2024
SELL
$88.37 - $113.14 $238,245 - $305,025
-2,696 Reduced 25.81%
7,748 $801,000
Q4 2023

Jan 31, 2024
BUY
$87.63 - $118.47 $200,234 - $270,703
2,285 Added 28.01%
10,444 $973,000
Q3 2023

Nov 01, 2023
SELL
$95.78 - $109.67 $95,780 - $109,670
-1,000 Reduced 10.92%
8,159 $817,000
Q2 2023

Jul 31, 2023
BUY
$83.49 - $98.64 $2,337 - $2,761
28 Added 0.31%
9,159 $885,000
Q1 2023

May 02, 2023
BUY
$76.45 - $92.29 $150,835 - $182,088
1,973 Added 27.56%
9,131 $808,000
Q4 2022

Feb 06, 2023
SELL
$55.41 - $80.11 $347,753 - $502,770
-6,276 Reduced 46.72%
7,158 $519,000
Q3 2022

Nov 02, 2022
SELL
$75.18 - $99.99 $10,600 - $14,098
-141 Reduced 1.04%
13,434 $1.02 Million
Q2 2022

Aug 09, 2022
SELL
$84.52 - $106.84 $485,482 - $613,688
-5,744 Reduced 29.73%
13,575 $1.27 Million
Q1 2022

Apr 29, 2022
SELL
$71.53 - $107.86 $1.43 Million - $2.15 Million
-19,962 Reduced 50.82%
19,319 $1.73 Million
Q4 2021

Feb 03, 2022
BUY
$82.14 - $115.55 $31,295 - $44,024
381 Added 0.98%
39,281 $4 Million
Q3 2021

Nov 05, 2021
SELL
$78.92 - $114.41 $105,910 - $153,538
-1,342 Reduced 3.33%
38,900 $3.32 Million
Q2 2021

Aug 06, 2021
SELL
$101.51 - $119.07 $331,836 - $389,239
-3,269 Reduced 7.51%
40,242 $4.64 Million
Q1 2021

May 03, 2021
BUY
$96.74 - $132.47 $1.44 Million - $1.98 Million
14,923 Added 52.2%
43,511 $4.49 Million
Q4 2020

Feb 04, 2021
BUY
$84.33 - $97.52 $1.79 Million - $2.07 Million
21,206 Added 287.27%
28,588 $2.74 Million
Q3 2020

Nov 02, 2020
BUY
$85.55 - $102.83 $326,544 - $392,502
3,817 Added 107.07%
7,382 $671,000
Q1 2020

May 14, 2020
BUY
$54.09 - $71.36 $126,624 - $167,053
2,341 Added 191.26%
3,565 $1.14 Million
Q4 2019

Jan 31, 2020
SELL
$50.93 - $63.85 $23,886 - $29,945
-469 Reduced 27.7%
1,224 $375,000
Q3 2019

Nov 04, 2019
SELL
$42.38 - $56.07 $188,675 - $249,623
-4,452 Reduced 72.45%
1,693 $451,000
Q2 2019

Jul 24, 2019
SELL
$48.93 - $57.09 $259,573 - $302,862
-5,305 Reduced 46.33%
6,145 $1.57 Million
Q1 2019

Apr 26, 2019
BUY
$43.48 - $51.69 $14,565 - $17,316
335 Added 3.01%
11,450 $2.77 Million
Q4 2018

Feb 05, 2019
BUY
$38.6 - $50.67 $403,563 - $529,754
10,455 Added 1584.09%
11,115 $2.62 Million
Q3 2018

Nov 01, 2018
SELL
$37.68 - $54.07 $153,696 - $220,551
-4,079 Reduced 86.07%
660 $151,000
Q2 2018

Jul 30, 2018
BUY
$44.61 - $56.5 $6,334 - $8,023
142 Added 3.09%
4,739 $1.2 Million
Q1 2018

May 02, 2018
SELL
$54.91 - $69.67 $258,845 - $328,424
-4,714 Reduced 50.63%
4,597 $1.29 Million
Q4 2017

Feb 06, 2018
SELL
$53.32 - $74.27 $520,456 - $724,949
-9,761 Reduced 51.18%
9,311 $3.21 Million
Q3 2017

Nov 02, 2017
BUY
$51.47 - $63.01 $981,635 - $1.2 Million
19,072
19,072 $5.03 Million

Others Institutions Holding NTES

# of Institutions
430
Shares Held
68.5M
Call Options Held
1.71M
Put Options Held
1.92M
View Full List

About NetEase, Inc.

NTES Quotes by TradingView
  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $58.2B
  • 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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