Envestnet Asset Management Inc Net Ease, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 102,614 shares of NTES stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,614

Previous 103,237 0.6%

Holding current value

$8.28 Million

Previous $10.7 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.31 - $104.97 $55,017 - $65,396	-623 Reduced 0.6%	102,614 $9.81 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $556,200 - $712,103	6,294 Added 6.49%	103,237 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $2.17 Million - $2.93 Million	24,771 Added 34.32%	96,943 $9.03 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $2.57 Million - $2.94 Million	26,818 Added 59.13%	72,172 $7.23 Million
Q2 2023 Aug 04, 2023	SELL	$83.49 - $98.64 $6.48 Million - $7.66 Million	-77,662 Reduced 63.13%	45,354 $4.39 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $7.09 Million - $8.56 Million	92,782 Added 306.88%	123,016 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$55.41 - $80.11 $460,124 - $665,233	-8,304 Reduced 21.55%	30,234 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $1.36 Million - $1.81 Million	-18,085 Reduced 31.94%	38,538 $2.91 Million
Q2 2022 Aug 03, 2022	BUY	$84.52 - $106.84 $214,004 - $270,518	2,532 Added 4.68%	56,623 $5.29 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $107.86 $775,027 - $1.17 Million	-10,835 Reduced 16.69%	54,091 $4.85 Million
Q4 2021 Feb 04, 2022	BUY	$82.14 - $115.55 $164,280 - $231,100	2,000 Added 3.18%	64,926 $6.61 Million
Q3 2021 Oct 07, 2021	BUY	$78.92 - $114.41 $178,438 - $258,681	2,261 Added 3.73%	62,926 $5.37 Million
Q2 2021 Aug 04, 2021	BUY	$101.51 - $119.07 $387,260 - $454,252	3,815 Added 6.71%	60,665 $6.99 Million
Q1 2021 May 04, 2021	SELL	$96.74 - $132.47 $93,837 - $128,495	-970 Reduced 1.68%	56,850 $5.87 Million
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $4.09 Million - $4.73 Million	48,458 Added 517.6%	57,820 $5.54 Million
Q3 2020 Oct 09, 2020	SELL	$85.55 - $102.83 $263,665 - $316,922	-3,082 Reduced 24.77%	9,362 $4.26 Million
Q2 2020 Jul 08, 2020	SELL	$64.68 - $87.61 $23,866 - $32,328	-369 Reduced 2.88%	12,444 $5.34 Million
Q1 2020 Apr 23, 2020	BUY	$54.09 - $71.36 $9,195 - $12,131	170 Added 1.34%	12,813 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $24,446 - $30,648	480 Added 3.95%	12,643 $3.88 Million
Q3 2019 Oct 17, 2019	BUY	$42.38 - $56.07 $86,370 - $114,270	2,038 Added 20.13%	12,163 $3.24 Million
Q2 2019 Aug 02, 2019	BUY	$48.93 - $57.09 $190,973 - $222,822	3,903 Added 62.73%	10,125 $2.59 Million
Q1 2019 May 10, 2019	SELL	$43.48 - $51.69 $52,219 - $62,079	-1,201 Reduced 16.18%	6,222 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $286,527 - $376,123	7,423 New	7,423 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $68,426 - $98,191	-1,816 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $14,141 - $17,910	-317 Reduced 14.86%	1,816 $459,000
Q1 2018 May 09, 2018	SELL	$54.91 - $69.67 $683,300 - $866,973	-12,444 Reduced 85.37%	2,133 $596,000
Q4 2017 Feb 20, 2018	BUY	$53.32 - $74.27 $57,638 - $80,285	1,081 Added 8.01%	14,577 $5.03 Million
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $32,477 - $39,759	-631 Reduced 4.47%	13,496 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,127	14,127 $4.25 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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Envestnet Asset Management Inc Net Ease, Inc. Transaction History