Dimensional Fund Advisors LP Net Ease, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Net Ease, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 642,533 shares of NTES stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,533

Previous 569,633 12.8%

Holding current value

$54.9 Million

Previous $54.4 Million 10.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.41 - $96.46 $5.57 Million - $7.03 Million	72,900 Added 12.8%	642,533 $60.1 Million
Q2 2024 Aug 09, 2024	BUY	$88.31 - $104.97 $6.75 Million - $8.02 Million	76,446 Added 15.5%	569,633 $54.4 Million
Q1 2024 May 10, 2024	SELL	$88.37 - $113.14 $15.6 Million - $20 Million	-176,933 Reduced 26.4%	493,187 $51 Million
Q4 2023 Feb 07, 2024	SELL	$87.63 - $118.47 $17.5 Million - $23.7 Million	-200,122 Reduced 23.0%	670,120 $62.4 Million
Q3 2023 Nov 09, 2023	SELL	$95.78 - $109.67 $16.5 Million - $18.9 Million	-171,974 Reduced 16.5%	870,242 $87.2 Million
Q2 2023 Aug 09, 2023	SELL	$83.49 - $98.64 $5.34 Million - $6.31 Million	-63,986 Reduced 5.78%	1,042,216 $101 Million
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $459,770 - $555,032	6,014 Added 0.55%	1,106,202 $97.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.41 - $80.11 $620,425 - $896,991	-11,197 Reduced 1.01%	1,100,188 $79.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $7.88 Million - $10.5 Million	-104,809 Reduced 8.62%	1,111,385 $84 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $46 Million - $58.2 Million	-544,486 Reduced 30.92%	1,216,194 $113 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $8.63 Million - $13 Million	-120,589 Reduced 6.41%	1,760,680 $158 Million
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $16.1 Million - $22.6 Million	-195,896 Reduced 9.43%	1,881,269 $192 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $6.49 Million - $9.41 Million	-82,280 Reduced 3.81%	2,077,165 $177 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $8.58 Million - $10.1 Million	-84,535 Reduced 3.77%	2,159,445 $249 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $12.5 Million - $17.1 Million	-129,305 Reduced 5.45%	2,243,980 $232 Million
Q4 2020 Feb 25, 2021	BUY	$84.33 - $97.52 $200 Million - $231 Million	2,373,285 New	2,373,285 $227 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 ...

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Dimensional Fund Advisors LP Net Ease, Inc. Transaction History