Ninety One Uk LTD Net Ease, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 6,394,876 shares of NTES stock, worth $547 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

6,394,876

Previous 6,428,838 0.53%

Holding current value

$547 Million

Previous $614 Million 2.68%

% of portfolio

1.66%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.41 - $96.46 $2.6 Million - $3.28 Million	-33,962 Reduced 0.53%	6,394,876 $598 Million
Q2 2024 Jul 22, 2024	BUY	$88.31 - $104.97 $1.31 Million - $1.55 Million	14,795 Added 0.23%	6,428,838 $614 Million
Q1 2024 Apr 25, 2024	SELL	$88.37 - $113.14 $27.8 Million - $35.6 Million	-314,364 Reduced 4.67%	6,414,043 $664 Million
Q4 2023 Jan 31, 2024	SELL	$87.63 - $118.47 $3.59 Million - $4.86 Million	-41,013 Reduced 0.61%	6,728,407 $627 Million
Q3 2023 Oct 10, 2023	SELL	$95.78 - $109.67 $792,004 - $906,861	-8,269 Reduced 0.12%	6,769,420 $678 Million
Q2 2023 Jul 19, 2023	SELL	$83.49 - $98.64 $3.03 Million - $3.58 Million	-36,307 Reduced 0.53%	6,777,689 $655 Million
Q1 2023 Apr 28, 2023	BUY	$76.45 - $92.29 $12.1 Million - $14.6 Million	158,397 Added 2.38%	6,813,996 $603 Million
Q4 2022 Feb 07, 2023	SELL	$55.41 - $80.11 $7.22 Million - $10.4 Million	-130,371 Reduced 1.92%	6,655,599 $483 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $31.8 Million - $42.3 Million	423,191 Added 6.65%	6,785,970 $513 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $30.6 Million - $38.7 Million	362,142 Added 6.04%	6,362,779 $594 Million
Q1 2022 May 26, 2022	BUY	$71.53 - $107.86 $54.2 Million - $81.7 Million	757,084 Added 14.44%	6,000,637 $538 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $13.3 Million - $18.8 Million	-162,405 Reduced 3.0%	5,243,553 $534 Million
Q3 2021 Nov 02, 2021	BUY	$78.92 - $114.41 $101 Million - $146 Million	1,275,740 Added 30.89%	5,405,958 $462 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $15 Million - $17.6 Million	-148,113 Reduced 3.46%	4,130,218 $476 Million
Q1 2021 May 07, 2021	BUY	$96.74 - $132.47 $16.6 Million - $22.7 Million	171,343 Added 4.17%	4,278,331 $442 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $273 Million - $316 Million	3,236,820 Added 371.98%	4,106,988 $393 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $92.5 Million - $111 Million	-1,080,765 Reduced 55.4%	870,168 $396 Million
Q2 2020 Sep 04, 2020	BUY	$64.68 - $87.61 $17.3 Million - $23.4 Million	266,727 Added 15.84%	1,950,933 $838 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $13.7 Million - $18.6 Million	-212,279 Reduced 11.19%	1,684,206 $516 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $11.5 Million - $15.1 Million	212,279 Added 12.6%	1,896,485 $609 Million
Q4 2019 Feb 07, 2020	BUY	$50.93 - $63.85 $45.7 Million - $57.3 Million	898,188 Added 114.27%	1,684,206 $516 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $56.07 $20.2 Million - $26.7 Million	476,855 Added 154.24%	786,018 $209 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $57.09 $70,067 - $81,752	-1,432 Reduced 0.46%	309,163 $79.1 Million
Q1 2019 Apr 24, 2019	BUY	$43.48 - $51.69 $38,218 - $45,435	879 Added 0.28%	310,595 $75 Million
Q4 2018 Feb 08, 2019	SELL	$38.6 - $50.67 $34,238 - $44,944	-887 Reduced 0.29%	309,716 $72.9 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $2.45 Million - $3.51 Million	64,930 Added 26.43%	310,603 $70.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.61 - $56.5 $50,766 - $64,297	-1,138 Reduced 0.46%	245,673 $62.1 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $2.84 Million - $3.6 Million	-51,679 Reduced 17.31%	246,811 $69.2 Million
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $24.3 Million - $33.9 Million	-455,853 Reduced 60.43%	298,490 $103 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $38.8 Million - $47.5 Million	754,343	754,343 $199 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

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 $56.1B
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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