Natixis Advisors, L.P. Net Ease, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Net Ease, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 28,064 shares of NTES stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,064

Previous 77,583 63.83%

Holding current value

$2.79 Million

Previous $7.42 Million 64.61%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.41 - $96.46 $3.78 Million - $4.78 Million	-49,519 Reduced 63.83%	28,064 $2.62 Million
Q2 2024 Aug 01, 2024	SELL	$88.31 - $104.97 $5.38 Million - $6.39 Million	-60,871 Reduced 43.96%	77,583 $7.42 Million
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $44,715 - $57,248	-506 Reduced 0.36%	138,454 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$87.63 - $118.47 $667,390 - $902,267	7,616 Added 5.8%	138,960 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $2.79 Million - $3.19 Million	29,087 Added 28.44%	131,344 $13.2 Million
Q2 2023 Aug 15, 2023	BUY	$83.49 - $98.64 $959,550 - $1.13 Million	11,493 Added 12.66%	102,257 $9.89 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $1.03 Million - $1.24 Million	13,431 Added 17.37%	90,764 $8.03 Million
Q4 2022 Jan 27, 2023	SELL	$55.41 - $80.11 $4.69 Million - $6.79 Million	-84,721 Reduced 52.28%	77,333 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $999,894 - $1.33 Million	-13,300 Reduced 7.58%	162,054 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $4.18 Million - $5.28 Million	49,399 Added 39.22%	175,354 $16.4 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $7.11 Million - $10.7 Million	-99,369 Reduced 44.1%	125,955 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$82.14 - $115.55 $4.03 Million - $5.67 Million	49,069 Added 27.84%	225,324 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $888,560 - $1.29 Million	11,259 Added 6.82%	176,255 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $1.81 Million - $2.12 Million	17,811 Added 12.1%	164,996 $19 Million
Q1 2021 May 05, 2021	BUY	$96.74 - $132.47 $203,057 - $278,054	2,099 Added 1.45%	147,185 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $12.2 Million - $14.1 Million	145,086 New	145,086 $13.9 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

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 $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 ...

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Natixis Advisors, L.P. Net Ease, Inc. Transaction History