Ninety One Sa (Pty) LTD Net Ease, Inc. Transaction History

Ninety One Sa (Pty) LTD

$627 Million
Q2 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 7,444 shares of NTES stock, worth $755,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,444

Previous 25,881 71.24%

Holding current value

$755,566

Previous $2.68 Million 73.44%

% of portfolio

0.11%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$88.31 - $104.97 $1.63 Million - $1.94 Million	-18,437 Reduced 71.24%	7,444 $711,000
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $222,780 - $285,225	-2,521 Reduced 8.88%	25,881 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$87.63 - $118.47 $217,672 - $294,279	2,484 Added 9.58%	28,402 $2.65 Million
Q3 2023 Oct 10, 2023	SELL	$95.78 - $109.67 $335,804 - $384,503	-3,506 Reduced 11.92%	25,918 $2.6 Million
Q4 2022 Feb 07, 2023	BUY	$55.41 - $80.11 $142,902 - $206,603	2,579 Added 9.61%	29,424 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $1.37 Million - $1.82 Million	18,181 Added 209.85%	26,845 $2.05 Million
Q1 2022 Apr 27, 2022	BUY	$71.53 - $107.86 $73,675 - $111,095	1,030 Added 13.49%	8,664 $777,000
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $97,910 - $137,735	-1,192 Reduced 13.51%	7,634 $777,000
Q3 2021 Nov 02, 2021	BUY	$78.92 - $114.41 $137,873 - $199,874	1,747 Added 24.68%	8,826 $754,000
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $52,529 - $71,931	-543 Reduced 7.12%	7,079 $731,000
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $526,556 - $608,914	6,244 Added 453.12%	7,622 $730,000
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $5,560 - $6,683	-65 Reduced 4.5%	1,378 $627,000
Q2 2020 Sep 04, 2020	BUY	$64.68 - $87.61 $2,910 - $3,942	45 Added 3.22%	1,443 $621,000
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $2,910 - $3,942	-45 Reduced 3.12%	1,398 $428,000
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $8,438 - $11,132	156 Added 12.12%	1,443 $463,000
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $25,300 - $33,473	597 Added 86.52%	1,287 $343,000
Q4 2017 Feb 13, 2018	BUY	$53.32 - $74.27 $36,790 - $51,246	690	690 $238,000

Others Institutions Holding NTES

# of Institutions

435

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 $66.7B
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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Ninety One Sa (Pty) LTD Net Ease, Inc. Transaction History