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

Genesis Investment Management, LLP

$517 Million
Q3 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 364,003 shares of NTES stock, worth $29.4 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

364,003

Previous 392,466 7.25%

Holding current value

$29.4 Million

Previous $37.5 Million 9.26%

% of portfolio

6.58%

Previous 7.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.41 - $96.46 $2.17 Million - $2.75 Million	-28,463 Reduced 7.25%	364,003 $34 Million
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

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 ...

More about NTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesis Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Genesis Investment Management, LLP with notifications on news.

Account

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