Janus Henderson Group PLC Net Ease, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $780,711 - $986,881	9,237 Added 2.76%	344,457 $32.2 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $742,195 - $1.12 Million	-10,376 Reduced 3.0%	335,220 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $2.18 Million - $3.06 Million	-26,511 Reduced 7.12%	345,596 $35.2 Million
Q3 2021 Nov 16, 2021	SELL	$78.92 - $114.41 $14.5 Million - $21 Million	-183,179 Reduced 32.99%	372,107 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $6.51 Million - $7.64 Million	-64,125 Reduced 10.35%	555,286 $64 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $11.7 Million - $16 Million	-120,530 Reduced 16.29%	619,411 $64 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $50 Million - $57.9 Million	593,212 Added 404.29%	739,941 $70.8 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $1.97 Million - $2.37 Million	-23,043 Reduced 13.57%	146,729 $66.7 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $570,606 - $772,895	8,822 Added 5.48%	169,772 $72.9 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $9.31 Million - $12.3 Million	-172,058 Reduced 51.67%	160,950 $51.6 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $4.34 Million - $5.44 Million	85,167 Added 34.36%	333,008 $102 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $3.59 Million - $4.75 Million	84,729 Added 51.95%	247,841 $13.2 Million
Q2 2019 Jul 31, 2019	BUY	$48.93 - $57.09 $6.99 Million - $8.16 Million	142,857 Added 705.29%	163,112 $41.7 Million
Q1 2019 Apr 30, 2019	BUY	$43.48 - $51.69 $880,687 - $1.05 Million	20,255 New	20,255 $4.89 Million
Q4 2018 Feb 06, 2019	SELL	$38.6 - $50.67 $4.23 Million - $5.56 Million	-109,688 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $5.81 Million - $7.36 Million	-130,348 Reduced 54.3%	109,688 $27.7 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $6.66 Million - $8.45 Million	-121,286 Reduced 33.57%	240,036 $67.3 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $960,026 - $1.34 Million	-18,005 Reduced 4.75%	361,322 $125 Million
Q3 2017 Nov 14, 2017	SELL	$51.47 - $63.01 $748,528 - $916,354	-14,543 Reduced 3.69%	379,327 $0
Q2 2017 Aug 17, 2017	BUY	N/A	393,870	393,870 $118 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account