Marshall Wace, LLP Net Ease, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 22,867 shares of NTES stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,867

Holding current value

$2.08 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $2.02 Million - $2.4 Million	22,867 New	22,867 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $548,814 - $729,927	7,300 New	7,300 $551,000
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $30.5 Million - $46 Million	-426,894 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $17.6 Million - $24.8 Million	214,764 Added 101.24%	426,894 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $15.6 Million - $22.7 Million	198,273 Added 1430.85%	212,130 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $3.74 Million - $4.38 Million	-36,795 Reduced 72.64%	13,857 $1.6 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $9.96 Million - $13.6 Million	-102,912 Reduced 67.02%	50,652 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $12.7 Million - $14.7 Million	150,895 Added 5653.62%	153,564 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $277,780 - $333,889	-3,247 Reduced 54.89%	2,669 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $382,646 - $518,300	5,916 New	5,916 $2.54 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $1.06 Million - $1.4 Million	-19,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $1 Million - $1.26 Million	19,666 New	19,666 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $180,115 - $238,297	-4,250 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $176,735 - $206,209	3,612 Added 566.14%	4,250 $1.09 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $16,696 - $19,848	384 Added 151.18%	638 $154,000
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $9,804 - $12,870	254 New	254 $60,000

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

Ninety One Uk LTD London, X0

6.43M
Shares

$586 Million
1.73% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.82M
Shares

$348 Million
9.63% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$234 Million
0.02% of portfolio
Aspex Management (Hk) LTD Central, K3

1.99M
Shares

$182 Million
4.07% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.91M
Shares

$174 Million
1.25% 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 $59.9B
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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