Ninety One North America, Inc. Net Ease, Inc. Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

A detailed history of Ninety One North America, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 337,536 shares of NTES stock, worth $34.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

337,536

Previous 345,317 2.25%

Holding current value

$34.1 Million

Previous $32.3 Million 6.75%

% of portfolio

1.92%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$76.28 - $104.26 $593,534 - $811,247	-7,781 Reduced 2.25%	337,536 $30.1 Million
Q3 2024 Nov 12, 2024	SELL	$76.41 - $96.46 $9.12 Million - $11.5 Million	-119,302 Reduced 25.68%	345,317 $32.3 Million
Q2 2024 Jul 22, 2024	SELL	$88.31 - $104.97 $5.38 Million - $6.4 Million	-60,967 Reduced 11.6%	464,619 $44.4 Million
Q1 2024 Apr 25, 2024	BUY	$88.37 - $113.14 $2.33 Million - $2.98 Million	26,334 Added 5.27%	525,586 $54.4 Million
Q4 2023 Jan 31, 2024	SELL	$87.63 - $118.47 $7.04 Million - $9.52 Million	-80,317 Reduced 13.86%	499,252 $46.5 Million
Q3 2023 Oct 10, 2023	SELL	$95.78 - $109.67 $5.5 Million - $6.3 Million	-57,407 Reduced 9.01%	579,569 $58 Million
Q1 2023 Apr 28, 2023	BUY	$76.45 - $92.29 $690,878 - $834,024	9,037 Added 1.44%	636,976 $56.3 Million
Q4 2022 Feb 07, 2023	SELL	$55.41 - $80.11 $4.95 Million - $7.16 Million	-89,414 Reduced 12.46%	627,939 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $1.59 Million - $2.11 Million	21,145 Added 3.04%	717,353 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $7.69 Million - $9.72 Million	90,989 Added 15.03%	696,208 $65 Million
Q1 2022 Apr 27, 2022	BUY	$71.53 - $107.86 $4.53 Million - $6.84 Million	63,398 Added 11.7%	605,219 $54.3 Million
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $5.71 Million - $8.03 Million	69,465 Added 14.71%	541,821 $55.1 Million
Q3 2021 Nov 02, 2021	BUY	$78.92 - $114.41 $10.7 Million - $15.5 Million	135,628 Added 40.28%	472,356 $40.3 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $9.05 Million - $10.6 Million	89,190 Added 36.03%	336,728 $38.8 Million
Q1 2021 May 07, 2021	BUY	$96.74 - $132.47 $953,856 - $1.31 Million	9,860 Added 4.15%	247,538 $25.6 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $18.1 Million - $21 Million	215,029 Added 949.4%	237,678 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $8.13 Million - $9.77 Million	-95,013 Reduced 80.75%	22,649 $10.3 Million
Q2 2020 Aug 20, 2020	BUY	$64.68 - $87.61 $645,700 - $874,610	9,983 Added 9.27%	117,662 $50.5 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $972,205 - $1.32 Million	-15,031 Reduced 12.25%	107,679 $33 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $813,026 - $1.07 Million	15,031 Added 13.96%	122,710 $39.4 Million
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $665,706 - $834,583	13,071 Added 13.82%	107,679 $33 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $3.93 Million - $5.19 Million	92,651 Added 4734.34%	94,608 $25.2 Million
Q2 2019 Jul 30, 2019	BUY	$48.93 - $57.09 $15,608 - $18,211	319 Added 19.47%	1,957 $501,000
Q1 2019 Apr 24, 2019	BUY	$43.48 - $51.69 $6,956 - $8,270	160 Added 10.83%	1,638 $395,000
Q4 2018 Feb 08, 2019	BUY	$38.6 - $50.67 $2,856 - $3,749	74 Added 5.27%	1,478 $348,000
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $8,251 - $11,841	219 Added 18.48%	1,404 $320,000
Q2 2018 Aug 10, 2018	BUY	$44.61 - $56.5 $5,130 - $6,497	115 Added 10.75%	1,185 $299,000
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $2.46 Million - $3.43 Million	-46,116 Reduced 97.73%	1,070 $369,000
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $2.43 Million - $2.97 Million	47,186	47,186 $12.4 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.2M

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 $66.3B
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 ...

More about NTES

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Ninety One North America, Inc. Net Ease, Inc. Transaction History