Lazard Asset Management LLC Net Ease, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,530,005 shares of NTES stock, worth $302 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,530,005

Previous 1,613,342 118.8%

Holding current value

$302 Million

Previous $154 Million 114.06%

% of portfolio

0.48%

Previous 0.21%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $146 Million - $185 Million	1,916,663 Added 118.8%	3,530,005 $330 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $72.5 Million - $86.2 Million	820,985 Added 103.61%	1,613,342 $154 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $62.3 Million - $79.7 Million	704,753 Added 804.48%	792,357 $82 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $674,926 - $912,455	-7,702 Reduced 8.08%	87,604 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $4.18 Million - $4.78 Million	-43,626 Reduced 31.4%	95,306 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $1.61 Million - $1.9 Million	19,283 Added 16.12%	138,932 $13.4 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $523,223 - $631,632	-6,844 Reduced 5.41%	119,649 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $320,713 - $463,676	-5,788 Reduced 4.38%	126,493 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $5.68 Million - $7.56 Million	-75,591 Reduced 36.36%	132,281 $10 Million
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $10 Million - $12.7 Million	-118,551 Reduced 36.32%	207,872 $19.4 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $42.9 Million - $64.7 Million	-600,096 Reduced 64.77%	326,423 $29.3 Million
Q4 2021 Feb 09, 2022	BUY	$82.14 - $115.55 $21.9 Million - $30.8 Million	266,866 Added 40.46%	926,519 $94.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $42.3 Million - $61.4 Million	-536,585 Reduced 44.86%	659,653 $56.3 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $7.34 Million - $8.61 Million	-72,329 Reduced 5.7%	1,196,238 $138 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $19.1 Million - $26.1 Million	-197,123 Reduced 13.45%	1,268,567 $131 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $93.3 Million - $108 Million	1,106,588 Added 308.15%	1,465,690 $140 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $32.8 Million - $39.5 Million	-383,850 Reduced 51.67%	359,102 $163 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $55 Million - $74.5 Million	-850,531 Reduced 53.38%	742,952 $319 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $21.7 Million - $28.6 Million	-401,148 Reduced 20.11%	1,593,483 $511 Million
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $81.7 Million - $102 Million	-1,603,706 Reduced 44.57%	1,994,631 $612 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $5.63 Million - $7.45 Million	-132,857 Reduced 3.56%	3,598,337 $958 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $14 Million - $16.3 Million	-285,415 Reduced 7.11%	3,731,194 $954 Million
Q1 2019 Aug 28, 2019	BUY	$43.48 - $51.69 $2.53 Million - $3.01 Million	58,199 Added 1.47%	4,016,609 $970 Million
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $2.44 Million - $2.9 Million	56,193 Added 1.44%	3,958,410 $956 Million
Q4 2018 Aug 28, 2019	BUY	$38.6 - $50.67 $17.8 Million - $23.4 Million	461,843 Added 13.42%	3,902,217 $918 Million
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $627,250 - $823,387	-16,250 Reduced 0.47%	3,440,374 $810 Million
Q3 2018 Aug 30, 2019	BUY	$37.68 - $54.07 $14.9 Million - $21.3 Million	394,854 Added 12.9%	3,456,624 $789 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $16.1 Million - $23.1 Million	-427,921 Reduced 12.26%	3,061,770 $699 Million
Q2 2018 Aug 30, 2019	BUY	$44.61 - $56.5 $17.8 Million - $22.5 Million	398,329 Added 12.89%	3,489,691 $882 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $9.64 Million - $12.2 Million	216,125 Added 7.52%	3,091,362 $781 Million
Q1 2018 Aug 28, 2019	BUY	$54.91 - $69.67 $19 Million - $24.1 Million	345,722 Added 13.67%	2,875,237 $806 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $53.2 Million - $67.4 Million	-967,955 Reduced 27.68%	2,529,515 $709 Million
Q4 2017 Aug 28, 2019	BUY	$53.32 - $74.27 $19.8 Million - $27.5 Million	370,679 Added 11.85%	3,497,470 $1.21 Billion
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $22.4 Million - $31.2 Million	-419,748 Reduced 11.84%	3,126,791 $1.08 Billion
Q3 2017 Aug 19, 2019	BUY	$51.47 - $63.01 $17.7 Million - $21.7 Million	343,620 Added 10.73%	3,546,539 $936 Million
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $26.1 Million - $32 Million	-507,802 Reduced 13.68%	3,202,919 $845 Million
Q2 2017 Aug 19, 2019	BUY	N/A	12,031 Added 0.33%	3,710,721 $1.12 Billion
Q1 2017 Aug 13, 2019	SELL	N/A	-626,795 Reduced 14.49%	3,698,690 $1.05 Billion
Q4 2016 Jul 30, 2019	SELL	N/A	-113,114 Reduced 2.55%	4,325,485 $931 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,099,628 Reduced 19.86%	4,438,599 $1.07 Billion
Q2 2016 Jul 29, 2019	BUY	N/A	51,404 Added 0.94%	5,538,227 $1.07 Billion
Q1 2016 Jul 25, 2019	SELL	N/A	-6,387 Reduced 0.12%	5,486,823 $788 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-288,404 Reduced 4.99%	5,493,210 $996 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-466,351 Reduced 7.46%	5,781,614 $694 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-3,655,733 Reduced 36.91%	6,247,965 $905 Million
Q4 2014 Aug 29, 2019	BUY	N/A	9,903,698	9,903,698 $982 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
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 ...

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Lazard Asset Management LLC Net Ease, Inc. Transaction History