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 $314 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

$314 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

431

Shares Held

68.5M

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 $58.4B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Net Ease, Inc. Transaction History