Dodge & Cox Net Ease, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Net Ease, Inc. stock. As of the latest transaction made, Dodge & Cox holds 2,633,976 shares of NTES stock, worth $225 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,633,976

Previous 1,080,952 143.67%

Holding current value

$225 Million

Previous $103 Million 138.4%

% of portfolio

0.15%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $119 Million - $150 Million	1,553,024 Added 143.67%	2,633,976 $246 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $11.8 Million - $14 Million	133,826 Added 14.13%	1,080,952 $103 Million
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $75.3 Million - $96.4 Million	-851,900 Reduced 47.35%	947,126 $98 Million
Q4 2023 Feb 15, 2024	SELL	$87.63 - $118.47 $83.3 Million - $113 Million	-950,500 Reduced 34.57%	1,799,026 $168 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $223 Million - $255 Million	-2,328,433 Reduced 45.85%	2,749,526 $275 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $307 Million - $362 Million	-3,674,310 Reduced 41.98%	5,077,959 $491 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $3.38 Million - $4.08 Million	-44,189 Reduced 0.5%	8,752,269 $774 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $120 Million - $174 Million	2,168,958 Added 32.73%	8,796,458 $639 Million
Q3 2022 Nov 10, 2022	BUY	$75.18 - $99.99 $2.72 Million - $3.62 Million	36,200 Added 0.55%	6,627,500 $501 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $2.77 Million - $3.5 Million	-32,800 Reduced 0.5%	6,591,300 $615 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $407 Million - $614 Million	5,691,800 Added 610.51%	6,624,100 $594 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $76 Million - $107 Million	925,100 Added 12848.61%	932,300 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $315,680 - $457,640	4,000 Added 125.0%	7,200 $615,000
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $324,832 - $381,024	3,200 New	3,200 $369,000

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

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