Korea Investment Corp Net Ease, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$82.14 - $115.55 $23.9 Million - $33.7 Million	-291,446 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $7.8 Million - $11.3 Million	98,866 Added 51.34%	291,446 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $791,778 - $928,746	-7,800 Reduced 3.89%	192,580 $22.2 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $1.25 Million - $1.71 Million	-12,900 Reduced 6.05%	200,380 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $13.6 Million - $15.7 Million	161,244 Added 309.87%	213,280 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $1.3 Million - $1.56 Million	-15,200 Reduced 22.61%	52,036 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $543,312 - $735,924	8,400 Added 14.28%	67,236 $28.9 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $146,043 - $192,672	2,700 Added 4.81%	58,836 $18.9 Million
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $325,952 - $408,640	-6,400 Reduced 10.23%	56,136 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $46,618 - $61,677	1,100 Added 1.79%	62,536 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $57.09 $513,765 - $599,445	-10,500 Reduced 14.6%	61,436 $15.7 Million
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $114,613 - $136,254	2,636 Added 3.8%	71,936 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $54,040 - $70,938	-1,400 Reduced 1.98%	69,300 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $293,904 - $421,746	-7,800 Reduced 9.94%	70,700 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $62,454 - $79,100	-1,400 Reduced 1.75%	78,500 $0
Q1 2018 May 09, 2018	SELL	$54.91 - $69.67 $175,712 - $222,944	-3,200 Reduced 3.85%	79,900 $22.4 Million
Q4 2017 Feb 12, 2018	SELL	$53.32 - $74.27 $325,252 - $453,047	-6,100 Reduced 6.84%	83,100 $28.7 Million
Q3 2017 Oct 25, 2017	BUY	$51.47 - $63.01 $4.59 Million - $5.62 Million	89,200	89,200 $23.5 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$560 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$548 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$309 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$305 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$287 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 $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account