Geode Capital Management, LLC Net Ease, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 104,433 shares of NTES stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,433

Previous 104,593 0.15%

Holding current value

$9.64 Million

Previous $10 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.41 - $96.46 $12,225 - $15,433	-160 Reduced 0.15%	104,433 $9.77 Million
Q2 2024 Aug 09, 2024	BUY	$88.31 - $104.97 $289,568 - $344,196	3,279 Added 3.24%	104,593 $10 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $60,710 - $77,727	687 Added 0.68%	101,314 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $599,914 - $811,045	-6,846 Reduced 6.37%	100,627 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $217,324 - $248,841	-2,269 Reduced 2.07%	107,473 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $5.94 Million - $7.01 Million	-71,097 Reduced 39.32%	109,742 $10.6 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $279,577 - $337,504	3,657 Added 2.06%	180,839 $16 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $2.17 Million - $3.13 Million	-39,123 Reduced 18.09%	177,182 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $507,615 - $675,132	6,752 Added 3.22%	216,305 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$84.52 - $106.84 $2.28 Million - $2.89 Million	-27,015 Reduced 11.42%	209,553 $19.6 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $24.1 Million - $36.3 Million	-336,433 Reduced 58.71%	236,568 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $95.4 Million - $134 Million	-1,161,993 Reduced 66.97%	573,001 $58.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $12.1 Million - $17.5 Million	153,016 Added 9.67%	1,734,994 $147 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $7.01 Million - $8.22 Million	69,010 Added 4.56%	1,581,978 $181 Million
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $7.1 Million - $9.72 Million	73,410 Added 5.1%	1,512,968 $155 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $97.7 Million - $113 Million	1,158,289 Added 411.81%	1,439,558 $137 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $233,808 - $281,034	-2,733 Reduced 0.96%	281,269 $127 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $2.18 Million - $2.96 Million	33,770 Added 13.5%	284,002 $121 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $945,439 - $1.25 Million	17,479 Added 7.51%	250,232 $79.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $780,756 - $978,820	15,330 Added 7.05%	232,753 $70.9 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $931,681 - $1.23 Million	-21,984 Reduced 9.18%	217,423 $57.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $288,687 - $336,831	-5,900 Reduced 2.41%	239,407 $61 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $1.89 Million - $2.24 Million	43,401 Added 21.5%	245,307 $59 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $366,777 - $481,466	-9,502 Reduced 4.49%	201,906 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $564,408 - $809,914	14,979 Added 7.63%	211,408 $48 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $52,104 - $65,992	-1,168 Reduced 0.59%	196,429 $49.4 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $728,820 - $924,729	13,273 Added 7.2%	197,597 $55.1 Million
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $516,564 - $719,527	9,688 Added 5.55%	184,324 $63.3 Million
Q3 2017 Nov 14, 2017	SELL	$51.47 - $63.01 $210,563 - $257,773	-4,091 Reduced 2.29%	174,636 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,727	178,727 $53.6 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $60.6B
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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Geode Capital Management, LLC Net Ease, Inc. Transaction History