Ken Fisher Net Ease, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Net Ease, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,063,183 shares of NTES stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,063,183

Previous 1,158,707 8.24%

Holding current value

$103 Million

Previous $120 Million 15.24%

% of portfolio

0.04%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $8.44 Million - $10 Million	-95,524 Reduced 8.24%	1,063,183 $102 Million
Q1 2024 May 09, 2024	SELL	$88.37 - $113.14 $20.5 Million - $26.2 Million	-231,828 Reduced 16.67%	1,158,707 $120 Million
Q4 2023 Mar 05, 2024	BUY	$87.63 - $118.47 $65,284 - $88,260	745 Added 0.05%	1,390,535 $130 Million
Q4 2023 Feb 06, 2024	SELL	$87.63 - $118.47 $2.57 Million - $3.47 Million	-29,326 Reduced 2.07%	1,389,790 $129 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $606,766 - $694,759	-6,335 Reduced 0.44%	1,419,116 $142 Million
Q2 2023 Dec 12, 2023	BUY	$83.49 - $98.64 $528,909 - $624,884	6,335 Added 0.45%	1,425,451 $138 Million
Q2 2023 Aug 08, 2023	BUY	$83.49 - $98.64 $1.65 Million - $1.95 Million	19,725 Added 1.4%	1,425,451 $138 Million
Q1 2023 Dec 12, 2023	SELL	$76.45 - $92.29 $981,465 - $1.18 Million	-12,838 Reduced 0.9%	1,406,278 $124 Million
Q1 2023 May 01, 2023	BUY	$76.45 - $92.29 $511,909 - $617,973	6,696 Added 0.48%	1,405,726 $124 Million
Q4 2022 Feb 03, 2023	SELL	$55.41 - $80.11 $5.51 Million - $7.97 Million	-99,441 Reduced 6.64%	1,399,030 $102 Million
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $12.1 Million - $16.1 Million	-160,926 Reduced 9.7%	1,498,471 $113 Million
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $5.05 Million - $6.39 Million	-59,799 Reduced 3.48%	1,659,397 $155 Million
Q1 2022 May 05, 2022	SELL	$71.53 - $107.86 $2.39 Million - $3.61 Million	-33,476 Reduced 1.91%	1,719,196 $154 Million
Q4 2021 Feb 02, 2022	BUY	$82.14 - $115.55 $427,210 - $600,975	5,201 Added 0.3%	1,752,672 $178 Million
Q3 2021 Oct 26, 2021	SELL	$78.92 - $114.41 $13.5 Million - $19.6 Million	-170,922 Reduced 8.91%	1,747,471 $149 Million
Q2 2021 Jul 27, 2021	SELL	$101.51 - $119.07 $3.81 Million - $4.47 Million	-37,582 Reduced 1.92%	1,918,393 $221 Million
Q1 2021 Apr 27, 2021	SELL	$96.74 - $132.47 $8.93 Million - $12.2 Million	-92,292 Reduced 4.51%	1,955,975 $202 Million
Q4 2020 Jan 29, 2021	BUY	$84.33 - $97.52 $138 Million - $160 Million	1,637,203 Added 398.28%	2,048,267 $196 Million
Q3 2020 Nov 10, 2020	SELL	$85.55 - $102.83 $2.15 Million - $2.59 Million	-25,177 Reduced 5.77%	411,064 $187 Million
Q2 2020 Aug 07, 2020	SELL	$64.68 - $87.61 $703,330 - $952,671	-10,874 Reduced 2.43%	436,241 $187 Million
Q1 2020 Apr 28, 2020	SELL	$54.09 - $71.36 $16.1 Million - $21.2 Million	-297,133 Reduced 39.92%	447,115 $144 Million
Q4 2019 Feb 12, 2020	SELL	$50.93 - $63.85 $5.15 Million - $6.46 Million	-101,121 Reduced 11.96%	744,248 $228 Million
Q3 2019 Oct 29, 2019	SELL	$42.38 - $56.07 $960,839 - $1.27 Million	-22,672 Reduced 2.61%	845,369 $225 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $57.09 $1.89 Million - $2.2 Million	-38,558 Reduced 4.25%	868,041 $222 Million
Q1 2019 Apr 22, 2019	BUY	$43.48 - $51.69 $1.29 Million - $1.53 Million	29,566 Added 3.37%	906,599 $219 Million
Q4 2018 Jan 25, 2019	BUY	$38.6 - $50.67 $652,610 - $856,677	16,907 Added 1.97%	877,033 $206 Million
Q3 2018 Oct 24, 2018	SELL	$37.68 - $54.07 $1.11 Million - $1.59 Million	-29,334 Reduced 3.3%	860,126 $196 Million
Q2 2018 Jul 09, 2018	SELL	$44.61 - $56.5 $1.24 Million - $1.57 Million	-27,719 Reduced 3.02%	889,460 $225 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $8.49 Million - $10.8 Million	-154,681 Reduced 14.43%	917,179 $257 Million
Q1 2018 Apr 19, 2018	BUY	$54.91 - $69.67 $7.41 Million - $9.4 Million	134,967 Added 14.41%	1,071,860 $301 Million
Q4 2017 Jan 24, 2018	BUY	$53.32 - $74.27 $5.22 Million - $7.27 Million	97,840 Added 11.66%	936,893 $323 Million
Q3 2017 Oct 17, 2017	BUY	$51.47 - $63.01 $43.2 Million - $52.9 Million	839,053	839,053 $221 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $63.5B
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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