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 $375,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 17,352 74.31%

Holding current value

$375,452

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

426

Shares Held

68.5M

Call Options Held

1.56M

Put Options Held

1.79M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $55.3B
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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