First Trust Advisors LP Net Ease, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Net Ease, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,542 shares of NTES stock, worth $256,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,542

Previous 21,456 88.15%

Holding current value

$256,004

Previous $2.05 Million 88.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $1.45 Million - $1.82 Million	-18,914 Reduced 88.15%	2,542 $237,000
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $8.19 Million - $9.74 Million	-92,789 Reduced 81.22%	21,456 $2.05 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $5.55 Million - $7.11 Million	62,858 Added 122.32%	114,245 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $1.29 Million - $1.75 Million	-14,750 Reduced 22.3%	51,387 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $5.71 Million - $6.54 Million	59,612 Added 913.59%	66,137 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $257,566 - $304,304	3,085 Added 89.68%	6,525 $630,000
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $4.49 Million - $5.42 Million	-58,729 Reduced 94.47%	3,440 $304,000
Q4 2022 Feb 09, 2023	SELL	$55.41 - $80.11 $9.06 Million - $13.1 Million	-163,538 Reduced 72.46%	62,169 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $2.81 Million - $3.74 Million	37,389 Added 19.85%	225,707 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $2.28 Million - $2.88 Million	-26,929 Reduced 12.51%	188,318 $17.6 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $1.27 Million - $1.92 Million	-17,818 Reduced 7.65%	215,247 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$82.14 - $115.55 $2.34 Million - $3.29 Million	-28,459 Reduced 10.88%	233,065 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $3.04 Million - $4.41 Million	38,566 Added 17.3%	261,524 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $7.72 Million - $9.05 Million	-76,042 Reduced 25.43%	222,958 $25.7 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $365,967 - $501,134	3,783 Added 1.28%	299,000 $30.9 Million
Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $6.79 Million - $7.85 Million	80,460 Added 37.47%	295,217 $28.3 Million
Q3 2020 Nov 05, 2020	SELL	$85.55 - $102.83 $1.02 Million - $1.23 Million	-11,938 Reduced 5.27%	214,757 $97.6 Million
Q2 2020 Jul 22, 2020	SELL	$64.68 - $87.61 $1.89 Million - $2.57 Million	-29,285 Reduced 11.44%	226,695 $97.3 Million
Q1 2020 May 06, 2020	SELL	$54.09 - $71.36 $2.35 Million - $3.1 Million	-43,432 Reduced 14.51%	255,980 $82.2 Million
Q4 2019 Feb 03, 2020	SELL	$50.93 - $63.85 $152,076 - $190,656	-2,986 Reduced 0.99%	299,412 $91.8 Million
Q3 2019 Nov 04, 2019	BUY	$42.38 - $56.07 $556,788 - $736,647	13,138 Added 4.54%	302,398 $80.5 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $57.09 $1.25 Million - $1.46 Million	-25,597 Reduced 8.13%	289,260 $74 Million
Q1 2019 May 09, 2019	BUY	$43.48 - $51.69 $2.61 Million - $3.1 Million	59,969 Added 23.53%	314,857 $76 Million
Q4 2018 Feb 07, 2019	SELL	$38.6 - $50.67 $7.05 Million - $9.26 Million	-182,654 Reduced 41.75%	254,888 $60 Million
Q3 2018 Oct 25, 2018	BUY	$37.68 - $54.07 $1.09 Million - $1.57 Million	29,021 Added 7.1%	437,542 $99.9 Million
Q2 2018 Aug 02, 2018	BUY	$44.61 - $56.5 $4.22 Million - $5.34 Million	94,593 Added 30.13%	408,521 $103 Million
Q1 2018 Apr 23, 2018	BUY	$54.91 - $69.67 $2.99 Million - $3.8 Million	54,527 Added 21.02%	313,928 $88 Million
Q4 2017 Feb 08, 2018	SELL	$53.32 - $74.27 $3.21 Million - $4.46 Million	-60,116 Reduced 18.81%	259,401 $89.5 Million
Q3 2017 Oct 24, 2017	BUY	$51.47 - $63.01 $16.4 Million - $20.1 Million	319,517	319,517 $84.3 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

67.5M

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 $66.1B
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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First Trust Advisors LP Net Ease, Inc. Transaction History