Harvest Fund Management Co., LTD Net Ease, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.37 - $113.14 $1,502 - $1,923	-17 Reduced 0.03%	59,705 $6.18 Million
Q4 2023 Feb 01, 2024	SELL	$87.63 - $118.47 $2.88 Million - $3.89 Million	-32,822 Reduced 35.47%	59,722 $5.56 Million
Q3 2023 Nov 06, 2023	BUY	$95.78 - $109.67 $4.42 Million - $5.06 Million	46,168 Added 99.55%	92,544 $9.27 Million
Q2 2023 Jul 07, 2023	BUY	$83.49 - $98.64 $3.68 Million - $4.35 Million	44,052 Added 1895.52%	46,376 $4.48 Million
Q1 2023 May 10, 2023	SELL	$76.45 - $92.29 $138,756 - $167,506	-1,815 Reduced 43.85%	2,324 $206,000
Q4 2022 Feb 06, 2023	SELL	$55.41 - $80.11 $4.72 Million - $6.83 Million	-85,223 Reduced 95.37%	4,139 $300,000
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $425,142 - $565,443	-5,655 Reduced 5.95%	89,362 $6.75 Million
Q2 2022 Aug 11, 2022	BUY	$84.52 - $106.84 $2.02 Million - $2.56 Million	23,916 Added 33.64%	95,017 $8.87 Million
Q1 2022 May 12, 2022	BUY	$71.53 - $107.86 $479,966 - $723,740	6,710 Added 10.42%	71,101 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $5.29 Million - $7.44 Million	64,391 New	64,391 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $70.8 Million - $103 Million	-897,290 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $1.52 Million - $2.09 Million	-15,760 Reduced 1.73%	897,290 $92.7 Million
Q3 2020 Nov 04, 2020	BUY	$85.55 - $102.83 $59.1 Million - $71 Million	690,811 Added 310.84%	913,050 $82.7 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $620,345 - $840,267	9,591 Added 4.51%	222,239 $94.5 Million
Q1 2020 May 08, 2020	BUY	$54.09 - $71.36 $654,867 - $863,955	12,107 Added 6.04%	212,648 $67.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $164,452 - $206,171	3,229 Added 1.64%	200,541 $68.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.08 Million - $1.43 Million	-25,587 Reduced 11.48%	197,312 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $5.01 Million - $5.85 Million	102,401 Added 84.98%	222,899 $57 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $350,709 - $416,931	-8,066 Reduced 6.27%	120,498 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $4.96 Million - $6.51 Million	128,564 New	128,564 $30.3 Million
Q2 2018 Aug 03, 2018	SELL	$44.61 - $56.5 $2.95 Million - $3.73 Million	-66,021 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $3.61 Million - $4.58 Million	65,673 Added 18871.55%	66,021 $18.5 Million
Q4 2017 Jan 25, 2018	SELL	$53.32 - $74.27 $2.28 Million - $3.18 Million	-42,778 Reduced 99.19%	348 $120,000
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $2.22 Million - $2.72 Million	43,126	43,126 $11.4 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

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

$623 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 $65.4B
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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