Genesis Investment Management, LLP Net Ease, Inc. Transaction History

Genesis Investment Management, LLP

$509 Million
Q2 2024

A detailed history of Genesis Investment Management, LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Genesis Investment Management, LLP holds 392,466 shares of NTES stock, worth $30.4 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

392,466

Previous 503,132 22.0%

Holding current value

$30.4 Million

Previous $52.1 Million 27.95%

% of portfolio

7.37%

Previous 10.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$88.31 - $104.97 $9.77 Million - $11.6 Million	-110,666 Reduced 22.0%	392,466 $37.5 Million
Q1 2024 Apr 18, 2024	SELL	$88.37 - $113.14 $609,046 - $779,760	-6,892 Reduced 1.35%	503,132 $52.1 Million
Q4 2023 Jan 30, 2024	SELL	$87.63 - $118.47 $21.8 Million - $29.5 Million	-248,612 Reduced 32.77%	510,024 $47.5 Million
Q3 2023 Oct 17, 2023	SELL	$95.78 - $109.67 $22.4 Million - $25.7 Million	-234,147 Reduced 23.58%	758,636 $76 Million
Q2 2023 Jul 27, 2023	SELL	$83.49 - $98.64 $13 Million - $15.4 Million	-156,126 Reduced 13.59%	992,783 $96 Million
Q1 2023 May 02, 2023	SELL	$76.45 - $92.29 $8.36 Million - $10.1 Million	-109,357 Reduced 8.69%	1,148,909 $102 Million
Q4 2022 Jan 20, 2023	BUY	$55.41 - $80.11 $19.5 Million - $28.2 Million	352,127 Added 38.86%	1,258,266 $91.4 Million
Q3 2022 Oct 21, 2022	SELL	$75.18 - $99.99 $13.2 Million - $17.6 Million	-175,586 Reduced 16.23%	906,139 $68.5 Million
Q2 2022 Jul 22, 2022	SELL	$84.52 - $106.84 $115 Million - $145 Million	-1,356,547 Reduced 55.64%	1,081,725 $101 Million
Q1 2022 Apr 14, 2022	SELL	$71.53 - $107.86 $1.74 Million - $2.62 Million	-24,289 Reduced 0.99%	2,438,272 $219 Million
Q4 2021 Jan 18, 2022	SELL	$82.14 - $115.55 $82.9 Million - $117 Million	-1,009,110 Reduced 29.07%	2,462,561 $251 Million
Q3 2021 Oct 19, 2021	BUY	$78.92 - $114.41 $52.4 Million - $76 Million	664,053 Added 23.65%	3,471,671 $296 Million
Q2 2021 Jul 19, 2021	BUY	$101.51 - $119.07 $19.9 Million - $23.3 Million	195,605 Added 7.49%	2,807,618 $324 Million
Q1 2021 Apr 21, 2021	SELL	$96.74 - $132.47 $15 Million - $20.5 Million	-154,864 Reduced 5.6%	2,612,013 $270 Million
Q4 2020 Jan 15, 2021	BUY	$84.33 - $97.52 $1.27 Million - $1.46 Million	15,004 Added 0.55%	2,766,877 $265 Million
Q3 2020 Oct 23, 2020	BUY	$85.55 - $102.83 $186 Million - $224 Million	2,174,000 Added 376.21%	2,751,873 $239 Million
Q2 2020 Jul 09, 2020	SELL	$64.68 - $87.61 $1.26 Million - $1.7 Million	-19,404 Reduced 3.25%	577,873 $248 Million
Q1 2020 Apr 14, 2020	SELL	$54.09 - $71.36 $11 Million - $14.6 Million	-204,035 Reduced 25.46%	597,277 $193 Million
Q4 2019 Jan 23, 2020	SELL	$50.93 - $63.85 $942,357 - $1.18 Million	-18,503 Reduced 2.26%	801,312 $246 Million
Q3 2019 Oct 30, 2019	BUY	$42.38 - $56.07 $34.7 Million - $46 Million	819,815 New	819,815 $213 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

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 $50.9B
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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Genesis Investment Management, LLP Net Ease, Inc. Transaction History