Neuberger Berman Group LLC Net Ease, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 169,309 shares of NTES stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,309

Previous 222,195 23.8%

Holding current value

$15.8 Million

Previous $23 Million 29.61%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $4.67 Million - $5.55 Million	-52,886 Reduced 23.8%	169,309 $16.2 Million
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $19.6 Million - $25.1 Million	222,195 New	222,195 $23 Million
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $12.8 Million - $17.4 Million	146,454 Added 287.5%	197,395 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $4.88 Million - $5.59 Million	50,941 New	50,941 $5.1 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $998,131 - $1.2 Million	-13,056 Reduced 58.48%	9,271 $819,000
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $777,457 - $1.12 Million	-14,031 Reduced 38.59%	22,327 $1.62 Million
Q3 2022 Nov 15, 2022	SELL	$75.18 - $99.99 $200,204 - $266,273	-2,663 Reduced 6.82%	36,358 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $446,857 - $564,863	-5,287 Reduced 11.93%	39,021 $3.63 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $111,014 - $167,398	1,552 Added 3.63%	44,308 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $149,330 - $210,069	-1,818 Reduced 4.08%	42,756 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $42,932 - $62,239	544 Added 1.24%	44,574 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$101.51 - $119.07 $337,419 - $395,788	3,324 Added 8.17%	44,030 $5.03 Million
Q1 2021 May 13, 2021	BUY	$96.74 - $132.47 $715,198 - $979,350	7,393 Added 22.19%	40,706 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $2.36 Million - $2.73 Million	27,980 Added 524.66%	33,313 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$85.55 - $102.83 $99,323 - $119,385	1,161 Added 27.83%	5,333 $484,000
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $74,446 - $100,839	1,151 Added 38.1%	4,172 $1.79 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $70,641 - $93,196	1,306 Added 76.15%	3,021 $193,000
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $33,613 - $42,141	660 Added 62.56%	1,715 $526,000
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $44,710 - $59,153	1,055 New	1,055 $280,000
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $49,699 - $71,318	-1,319 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $58,840 - $74,523	1,319 New	1,319 $342,000
Q1 2018 May 08, 2018	SELL	$54.91 - $69.67 $37,228 - $47,236	-678 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $36,150 - $50,355	678	678 $247,000

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Net Ease, Inc. Transaction History