Handelsinvest Investeringsforvaltning Net Ease, Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$95.78 - $109.67 $1.72 Million - $1.97 Million	-17,979 Reduced 61.81%	11,107 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$83.49 - $98.64 $520,142 - $614,527	-6,230 Reduced 17.64%	29,086 $2.81 Million
Q1 2023 Apr 27, 2023	SELL	$76.45 - $92.29 $931,466 - $1.12 Million	-12,184 Reduced 25.65%	35,316 $3.12 Million
Q4 2022 Jan 18, 2023	SELL	$55.41 - $80.11 $720,330 - $1.04 Million	-13,000 Reduced 21.49%	47,500 $3.45 Million
Q1 2022 Apr 26, 2022	SELL	$71.53 - $107.86 $357,650 - $539,300	-5,000 Reduced 7.63%	60,500 $5.43 Million
Q4 2021 Feb 07, 2022	SELL	$82.14 - $115.55 $2.05 Million - $2.89 Million	-25,000 Reduced 27.62%	65,500 $6.67 Million
Q3 2021 Nov 02, 2021	BUY	$78.92 - $114.41 $2.37 Million - $3.43 Million	30,000 Added 49.59%	90,500 $7.73 Million
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $1.02 Million - $1.19 Million	10,000 Added 19.8%	60,500 $6.97 Million
Q1 2021 Apr 20, 2021	BUY	$96.74 - $132.47 $967,400 - $1.32 Million	10,000 Added 24.69%	50,500 $5.22 Million
Q4 2020 Jan 25, 2021	BUY	$84.33 - $97.52 $3.14 Million - $3.63 Million	37,200 Added 1127.27%	40,500 $3.88 Million
Q3 2019 Oct 22, 2019	SELL	$42.38 - $56.07 $265,129 - $350,773	-6,256 Reduced 65.47%	3,300 $878,000
Q2 2019 Aug 08, 2019	SELL	$48.93 - $57.09 $190,729 - $222,536	-3,898 Reduced 28.97%	9,556 $2.44 Million
Q1 2019 Apr 11, 2019	SELL	$43.48 - $51.69 $165,224 - $196,422	-3,800 Reduced 22.02%	13,454 $3.25 Million
Q4 2018 Jan 22, 2019	BUY	$38.6 - $50.67 $415,644 - $545,614	10,768 Added 166.02%	17,254 $4.06 Million
Q3 2018 Oct 23, 2018	BUY	$37.68 - $54.07 $22,608 - $32,442	600 Added 10.19%	6,486 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$44.61 - $56.5 $440,300 - $557,655	-9,870 Reduced 62.64%	5,886 $1.49 Million
Q1 2018 May 01, 2018	SELL	$54.91 - $69.67 $546,903 - $693,913	-9,960 Reduced 38.73%	15,756 $4.42 Million
Q4 2017 Jan 30, 2018	BUY	$53.32 - $74.27 $291,500 - $406,034	5,467 Added 27.0%	25,716 $8.87 Million
Q3 2017 Oct 23, 2017	BUY	$51.47 - $63.01 $1.04 Million - $1.28 Million	20,249	20,249 $5.34 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.3B
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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