Mackenzie Financial Corp Net Ease, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.37 - $113.14 $816,538 - $1.05 Million	-9,240 Reduced 64.79%	5,021 $519,000
Q4 2023 Jan 30, 2024	SELL	$87.63 - $118.47 $3.15 Million - $4.26 Million	-35,949 Reduced 71.6%	14,261 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$95.78 - $109.67 $3.22 Million - $3.69 Million	33,607 Added 202.42%	50,210 $5.03 Million
Q2 2023 Aug 03, 2023	BUY	$83.49 - $98.64 $1.39 Million - $1.64 Million	16,603 New	16,603 $1.61 Million
Q3 2022 Oct 07, 2022	BUY	$75.18 - $99.99 $3,157 - $4,199	42 Added 1.4%	3,042 $230,000
Q2 2022 Aug 10, 2022	SELL	$84.52 - $106.84 $8.13 Million - $10.3 Million	-96,235 Reduced 96.98%	3,000 $280,000
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $3.87 Million - $5.83 Million	-54,034 Reduced 35.25%	99,235 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $7.77 Million - $10.9 Million	94,589 Added 161.19%	153,269 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$78.92 - $114.41 $208,427 - $302,156	-2,641 Reduced 4.31%	58,680 $5.01 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $323,715 - $379,714	3,189 Added 5.49%	61,321 $7.07 Million
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $430,493 - $589,491	4,450 Added 8.29%	58,132 $6 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $3.71 Million - $4.29 Million	43,975 Added 453.02%	53,682 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $1.33 Million - $1.6 Million	-15,520 Reduced 61.52%	9,707 $883,000
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $22,508 - $30,488	-348 Reduced 1.36%	25,227 $2.17 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $330,381 - $435,866	-6,108 Reduced 19.28%	25,575 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$50.93 - $63.85 $547,650 - $686,579	10,753 Added 51.38%	31,683 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $750,337 - $992,719	17,705 Added 548.99%	20,930 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $94,190 - $109,898	1,925 Added 148.08%	3,225 $825,000
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $56,523 - $67,197	1,300 New	1,300 $314,000
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $93,279 - $118,141	-2,091 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $53,372 - $67,719	972 Added 86.86%	2,091 $586,000
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $59,665 - $83,108	1,119	1,119 $386,000

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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