Natixis Net Ease, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Net Ease, Inc. stock. As of the latest transaction made, Natixis holds 4,458 shares of NTES stock, worth $417,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 17,352 74.31%

Holding current value

$417,402

Previous $1.66 Million 74.91%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $985,230 - $1.24 Million	-12,894 Reduced 74.31%	4,458 $416,000
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $571,012 - $678,736	6,466 Added 59.4%	17,352 $1.66 Million
Q1 2024 May 13, 2024	SELL	$88.37 - $113.14 $169,140 - $216,549	-1,914 Reduced 14.95%	10,886 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$87.63 - $118.47 $281,905 - $381,117	3,217 Added 33.57%	12,800 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $1.04 Million - $1.19 Million	-10,838 Reduced 53.07%	9,583 $959,000
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $294,719 - $348,199	3,530 Added 20.9%	20,421 $1.97 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $2.16 Million - $2.61 Million	-28,314 Reduced 62.63%	16,891 $1.49 Million
Q4 2022 Feb 24, 2023	BUY	$55.41 - $80.11 $2.5 Million - $3.62 Million	45,205 New	45,205 $3.28 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $1.36 Million - $2.04 Million	-18,950 Reduced 48.19%	20,374 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $4,681 - $6,586	-57 Reduced 0.14%	39,324 $4 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $1.34 Million - $1.94 Million	-16,996 Reduced 30.15%	39,381 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $1.51 Million - $1.77 Million	14,873 Added 35.84%	56,377 $6.5 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $1.76 Million - $2.41 Million	-18,178 Reduced 30.46%	41,504 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$84.33 - $97.52 $1.1 Million - $1.28 Million	-13,103 Reduced 18.0%	59,682 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $5.25 Million - $6.31 Million	61,399 Added 539.25%	72,785 $6.62 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $223,081 - $302,166	3,449 Added 43.45%	11,386 $4.89 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $892,485 - $1.18 Million	-16,500 Reduced 67.52%	7,937 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $673,498 - $844,352	13,224 Added 117.93%	24,437 $7.42 Million
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $361,713 - $478,557	8,535 Added 318.71%	11,213 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $57.09 $131,034 - $152,887	2,678 New	2,678 $685,000
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $812,079 - $1.17 Million	-21,552 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $91,004 - $115,260	2,040 Added 10.46%	21,552 $5.45 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $901,677 - $1.14 Million	16,421 Added 531.25%	19,512 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $258,175 - $359,615	-4,842 Reduced 61.04%	3,091 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $39,992 - $48,958	777 Added 10.86%	7,933 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,156	7,156 $2.15 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

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 $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account