Fil LTD Net Ease, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Fil LTD holds 641,257 shares of NTES stock, worth $54.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

641,257

Previous 818,948 21.7%

Holding current value

$54.8 Million

Previous $78.3 Million 23.39%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $13.6 Million - $17.1 Million	-177,691 Reduced 21.7%	641,257 $60 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $16.6 Million - $19.8 Million	188,254 Added 29.85%	818,948 $78.3 Million
Q1 2024 May 13, 2024	SELL	$88.37 - $113.14 $83.2 Million - $107 Million	-941,724 Reduced 59.89%	630,694 $65.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $58.2 Million - $78.7 Million	664,577 Added 73.2%	1,572,418 $146 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $33.2 Million - $38 Million	346,209 Added 61.64%	907,841 $90.9 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $1.64 Million - $1.93 Million	19,616 Added 3.62%	561,632 $54.3 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $10 Million - $12.1 Million	131,156 Added 31.92%	542,016 $47.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $4 Million - $5.32 Million	-53,188 Reduced 11.46%	410,860 $31.1 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $16.9 Million - $21.4 Million	-200,375 Reduced 30.16%	464,048 $43.3 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $37.7 Million - $56.9 Million	-527,335 Reduced 44.25%	664,423 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $3.1 Million - $4.36 Million	-37,752 Reduced 3.07%	1,191,758 $121 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $50.8 Million - $73.6 Million	-643,470 Reduced 34.36%	1,229,510 $105 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $4.64 Million - $5.45 Million	-45,746 Reduced 2.38%	1,872,980 $216 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $16.5 Million - $22.6 Million	-170,949 Reduced 8.18%	1,918,726 $198 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $142 Million - $164 Million	1,678,763 Added 408.55%	2,089,675 $200 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $12.4 Million - $14.9 Million	-145,348 Reduced 26.13%	410,912 $187 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $7.32 Million - $9.92 Million	-113,193 Reduced 16.91%	556,260 $239 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $550,636 - $726,444	-10,180 Reduced 1.5%	669,453 $215 Million
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $731,813 - $917,460	14,369 Added 2.16%	679,633 $208 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $822,722 - $1.09 Million	-19,413 Reduced 2.84%	665,264 $177 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $219,989 - $256,676	-4,496 Reduced 0.65%	684,677 $175 Million
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $1.97 Million - $2.34 Million	45,219 Added 7.02%	689,173 $166 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $9.4 Million - $12.3 Million	-243,636 Reduced 27.45%	643,954 $152 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $6.49 Million - $9.31 Million	172,169 Added 24.07%	887,590 $203 Million
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $13.6 Million - $17.2 Million	304,958 Added 74.3%	715,421 $181 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $1.3 Million - $1.65 Million	23,745 Added 6.14%	410,463 $115 Million
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $5.01 Million - $6.98 Million	93,955 Added 32.09%	386,718 $133 Million
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $17.7 Million - $21.7 Million	-344,260 Reduced 54.04%	292,763 $77.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	637,023	637,023 $192 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 ...

More about NTES

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