Maple Brown Abbott LTD Net Ease, Inc. Transaction History

Maple Brown Abbott LTD

$820 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 01, 2024	SELL	$95.78 - $109.67 $543,743 - $622,596	-5,677 Reduced 17.86%	26,107 $2.61 Million
Q3 2023 Oct 23, 2023	SELL	$95.78 - $109.67 $543,743 - $622,596	-5,677 Reduced 17.86%	26,107 $2.62 Million
Q2 2023 Aug 01, 2024	BUY	$83.49 - $98.64 $520,309 - $614,724	6,232 Added 24.39%	31,784 $3.07 Million
Q2 2023 Jul 24, 2023	BUY	$83.49 - $98.64 $520,309 - $614,724	6,232 Added 24.39%	31,784 $3.07 Million
Q1 2023 Aug 01, 2024	BUY	$76.45 - $92.29 $1.95 Million - $2.36 Million	25,552 New	25,552 $2.26 Million
Q4 2022 Jan 24, 2023	BUY	$55.41 - $80.11 $235,714 - $340,787	4,254 Added 19.97%	25,552 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$75.18 - $99.99 $6.22 Million - $8.27 Million	-82,744 Reduced 79.53%	21,298 $1.61 Million
Q2 2022 Jul 13, 2022	SELL	$84.52 - $106.84 $2.58 Million - $3.27 Million	-30,584 Reduced 22.72%	104,042 $9.71 Million
Q1 2022 Apr 20, 2022	SELL	$71.53 - $107.86 $80,256 - $121,018	-1,122 Reduced 0.83%	134,626 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$82.14 - $115.55 $849,574 - $1.2 Million	-10,343 Reduced 7.08%	135,748 $13.8 Million
Q3 2021 Oct 13, 2021	BUY	$78.92 - $114.41 $1.5 Million - $2.17 Million	18,963 Added 14.92%	146,091 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $442,786 - $519,383	4,362 Added 3.55%	127,128 $14.7 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $2.68 Million - $3.67 Million	-27,669 Reduced 18.39%	122,766 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $10.2 Million - $11.8 Million	121,051 Added 411.96%	150,435 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$85.55 - $102.83 $164,170 - $197,330	-1,919 Reduced 6.13%	29,384 $13.4 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $5.42 Million - $7.34 Million	-83,804 Reduced 72.81%	31,303 $13.4 Million
Q1 2020 May 06, 2020	SELL	$54.09 - $71.36 $686,564 - $905,772	-12,693 Reduced 9.93%	115,107 $36.9 Million
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $5.16 Million - $6.46 Million	-101,247 Reduced 44.2%	127,800 $39.2 Million
Q3 2019 Oct 29, 2019	SELL	$42.38 - $56.07 $1.42 Million - $1.88 Million	-33,607 Reduced 12.8%	229,047 $61 Million
Q2 2019 Aug 09, 2019	SELL	$48.93 - $57.09 $1.41 Million - $1.65 Million	-28,908 Reduced 9.91%	262,654 $67.2 Million
Q1 2019 May 07, 2019	SELL	$43.48 - $51.69 $651,156 - $774,109	-14,976 Reduced 4.89%	291,562 $83 Million
Q4 2018 Feb 08, 2019	BUY	$38.6 - $50.67 $1.47 Million - $1.93 Million	38,175 Added 14.23%	306,538 $72.2 Million
Q3 2018 Nov 06, 2018	BUY	$37.68 - $54.07 $2.85 Million - $4.09 Million	75,701 Added 39.29%	268,363 $61.3 Million
Q2 2018 Aug 07, 2018	BUY	$44.61 - $56.5 $3.79 Million - $4.8 Million	85,008 Added 78.96%	192,662 $48.7 Million
Q1 2018 May 08, 2018	BUY	$54.91 - $69.67 $45,904 - $58,244	836 Added 0.78%	107,654 $30.2 Million
Q4 2017 Jan 23, 2018	SELL	$53.32 - $74.27 $119,276 - $166,141	-2,237 Reduced 2.05%	106,818 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	$51.47 - $63.01 $5.61 Million - $6.87 Million	109,055	109,055 $28.8 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$623 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.4B
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

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