Jupiter Asset Management LTD Net Ease, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $1.13 Million - $1.59 Million	-13,753 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $2.08 Million - $3.01 Million	-26,347 Reduced 65.7%	13,753 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $4.07 Million - $4.77 Million	40,100 New	40,100 $4.62 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $12 Million - $16.4 Million	-123,932 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $7.92 Million - $9.16 Million	93,880 Added 312.39%	123,932 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $388,482 - $466,951	4,541 Added 17.8%	30,052 $13.7 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $278,253 - $376,898	-4,302 Reduced 14.43%	25,511 $11 Million
Q1 2020 May 12, 2020	SELL	$54.09 - $71.36 $495,843 - $654,157	-9,167 Reduced 23.52%	29,813 $9.55 Million
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $252,816 - $316,951	-4,964 Reduced 11.3%	38,980 $12 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $173,715 - $229,830	4,099 Added 10.29%	43,944 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $224,050 - $261,415	-4,579 Reduced 10.31%	39,845 $10.2 Million
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $3.04 Million - $3.61 Million	-69,914 Reduced 61.15%	44,424 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$38.6 - $50.67 $159,495 - $209,368	-4,132 Reduced 3.49%	114,338 $26.9 Million
Q3 2018 Nov 09, 2018	BUY	$37.68 - $54.07 $81,464 - $116,899	2,162 Added 1.86%	118,470 $26.7 Million
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $543,483 - $688,339	12,183 Added 11.7%	116,308 $29.4 Million
Q1 2018 May 11, 2018	BUY	$54.91 - $69.67 $737,056 - $935,180	13,423 Added 14.8%	104,125 $29.2 Million
Q4 2017 Feb 12, 2018	SELL	$53.32 - $74.27 $26,553 - $36,986	-498 Reduced 0.55%	90,702 $31.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $4.69 Million - $5.75 Million	91,200	91,200 $24.1 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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