Harding Loevner LP Net Ease, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $7,292 - $9,699	97 Added 6.81%	1,521 $115,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $6.99 Million - $8.84 Million	-82,698 Reduced 98.31%	1,424 $133,000
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $203,717 - $307,185	-2,848 Reduced 3.27%	84,122 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $426,224 - $599,588	5,189 Added 6.34%	86,970 $8.85 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $983,737 - $1.43 Million	12,465 Added 17.98%	81,781 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $99,682 - $116,926	982 Added 1.44%	69,316 $7.99 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $29,892 - $40,933	-309 Reduced 0.45%	68,334 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$84.33 - $97.52 $2.6 Million - $3 Million	-30,776 Reduced 30.96%	68,643 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $29 Million - $34.8 Million	-338,522 Reduced 77.3%	99,419 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $820,401 - $1.11 Million	-12,684 Reduced 2.81%	437,941 $188 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $207,813 - $274,165	-3,842 Reduced 0.85%	450,625 $145 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $3.46 Million - $4.33 Million	-67,886 Reduced 13.0%	454,467 $139 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $68,867 - $91,113	1,625 Added 0.31%	522,353 $139 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $25.5 Million - $29.7 Million	520,417 Added 167336.66%	520,728 $133 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $13,522 - $16,075	311 New	311 $75,000
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $6.36 Million - $9.13 Million	-168,855 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $4.98 Million - $6.3 Million	-111,570 Reduced 39.79%	168,855 $42.7 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $591,325 - $750,276	10,769 Added 3.99%	280,425 $78.6 Million
Q4 2017 Feb 12, 2018	BUY	$53.32 - $74.27 $2.27 Million - $3.17 Million	42,650 Added 18.79%	269,656 $93.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $11.7 Million - $14.3 Million	227,006	227,006 $59.9 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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