Man Group PLC Net Ease, Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Man Group PLC holds 936,675 shares of NTES stock, worth $98.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

936,675

Previous 1,310,282 28.51%

Holding current value

$98.3 Million

Previous $122 Million 20.6%

% of portfolio

0.25%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.37 - $113.14 $33 Million - $42.3 Million	-373,607 Reduced 28.51%	936,675 $96.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $22.5 Million - $30.4 Million	256,784 Added 24.37%	1,310,282 $122 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $8.76 Million - $10 Million	-91,481 Reduced 7.99%	1,053,498 $106 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $4.08 Million - $4.81 Million	48,812 Added 4.45%	1,144,979 $111 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $26.2 Million - $31.6 Million	342,258 Added 45.4%	1,096,167 $96.9 Million

Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $13.7 Million - $19.8 Million	247,116 Added 48.76%	753,909 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $15.2 Million - $20.3 Million	202,816 Added 66.72%	506,793 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $23.6 Million - $29.8 Million	-278,874 Reduced 47.85%	303,977 $28.4 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $2.46 Million - $3.7 Million	34,335 Added 6.26%	582,851 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $9.47 Million - $13.3 Million	115,340 Added 26.63%	548,516 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $8.59 Million - $12.4 Million	-108,804 Reduced 20.08%	433,176 $37 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $21.5 Million - $25.2 Million	-211,694 Reduced 28.09%	541,980 $62.5 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $17.9 Million - $24.5 Million	185,100 Added 32.56%	753,674 $77.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $33.6 Million - $38.9 Million	398,919 Added 235.14%	568,574 $54.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $555,476 - $667,675	-6,493 Reduced 3.69%	169,655 $77.1 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $8.57 Million - $11.6 Million	-132,504 Reduced 42.93%	176,148 $75.6 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $4.15 Million - $5.47 Million	76,663 Added 33.05%	308,652 $99.1 Million
Q4 2019 Feb 18, 2020	BUY	$50.93 - $63.85 $6 Million - $7.53 Million	117,889 Added 103.32%	231,989 $71.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $4.27 Million - $5.65 Million	100,730 Added 753.4%	114,100 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $654,194 - $763,293	13,370 New	13,370 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $2.01 Million - $2.88 Million	-53,287 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $2.38 Million - $3.01 Million	53,287 New	53,287 $13.5 Million

Others Institutions Holding NTES

# of Institutions

449

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $68.9B
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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