Jeremy Grantham Net Ease, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $4.08 Million - $5.22 Million	46,179 New	46,179 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $16.3 Million - $23.5 Million	-293,275 Reduced 67.63%	140,396 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $6.05 Million - $8.04 Million	-80,458 Reduced 15.65%	433,671 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $43.5 Million - $54.9 Million	514,129 New	514,129 $48 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $1.3 Million - $1.96 Million	-18,181 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $12.8 Million - $18.1 Million	-156,279 Reduced 89.58%	18,181 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $38.1 Million - $55.2 Million	-482,205 Reduced 73.43%	174,460 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $42 Million - $49.3 Million	-413,900 Reduced 38.66%	656,665 $75.7 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $74.4 Million - $102 Million	-769,335 Reduced 41.81%	1,070,565 $111 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $120 Million - $139 Million	1,425,300 Added 343.78%	1,839,900 $176 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $10.6 Million - $12.7 Million	123,600 Added 42.47%	414,600 $189 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $1.68 Million - $2.28 Million	26,000 Added 9.81%	291,000 $125 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $9.04 Million - $11.9 Million	167,100 Added 170.68%	265,000 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $1.92 Million - $2.41 Million	37,700 Added 62.62%	97,900 $30 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $919,646 - $1.22 Million	21,700 Added 56.36%	60,200 $16 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $523,551 - $610,863	-10,700 Reduced 21.75%	38,500 $9.85 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $1.05 Million - $1.25 Million	24,200 Added 96.8%	49,200 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $185,280 - $243,216	4,800 Added 23.76%	25,000 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $685,776 - $984,074	18,200 Added 910.0%	20,200 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $5.41 Million - $6.85 Million	-121,300 Reduced 98.38%	2,000 $505,000
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $2.71 Million - $3.44 Million	49,400 Added 66.85%	123,300 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $13.4 Million - $18.6 Million	-250,500 Reduced 77.22%	73,900 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $10.4 Million - $12.7 Million	201,500 Added 163.95%	324,400 $85.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,900	122,900 $36.9 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$548 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$536 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$302 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$298 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$281 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.3B
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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