Ninety One Uk LTD Net Ease, Inc. Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 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 6,428,838 shares of NTES stock, worth $602 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

6,428,838

Previous 6,414,043 0.23%

Holding current value

$602 Million

Previous $664 Million 7.41%

% of portfolio

1.73%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account