Kiwi Wealth Investments Limited Partnership Net Ease, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $1.61 Million - $1.91 Million	-19,329 Reduced 47.02%	21,778 $2.11 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $2.41 Million - $2.91 Million	31,534 Added 329.41%	41,107 $3.64 Billion
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $530,439 - $766,893	9,573 New	9,573 $695 Million
Q1 2021 May 18, 2021	SELL	$96.74 - $132.47 $3.87 Million - $5.3 Million	-39,976 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$84.33 - $97.52 $2.63 Million - $3.04 Million	31,179 Added 354.43%	39,976 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $177,858 - $213,783	2,079 Added 30.95%	8,797 $4 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $200,896 - $272,116	-3,106 Reduced 31.62%	6,718 $2.89 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $166,056 - $219,075	-3,070 Reduced 23.81%	9,824 $3.15 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $31,627 - $39,650	621 Added 5.06%	12,894 $3.95 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $109,425 - $144,772	2,582 Added 26.64%	12,273 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $28,330 - $33,055	-579 Reduced 5.64%	9,691 $2.48 Million
Q1 2019 May 16, 2019	BUY	$43.48 - $51.69 $446,539 - $530,856	10,270 New	10,270 $2.48 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

$622 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 $65.3B
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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