A detailed history of Nomura Asset Management CO LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,780 shares of NTES stock, worth $224,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,780
Previous 12,651 78.03%
Holding current value
$224,346
Previous $1.31 Million 79.74%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.31 - $104.97 $871,708 - $1.04 Million
-9,871 Reduced 78.03%
2,780 $265,000
Q1 2024

May 13, 2024

SELL
$88.37 - $113.14 $1.38 Million - $1.77 Million
-15,660 Reduced 55.31%
12,651 $1.31 Million
Q4 2023

Feb 09, 2024

BUY
$87.63 - $118.47 $2.23 Million - $3.01 Million
25,421 Added 879.62%
28,311 $2.64 Million
Q2 2023

Aug 14, 2023

SELL
$83.49 - $98.64 $233,772 - $276,192
-2,800 Reduced 49.21%
2,890 $279,000
Q1 2023

May 11, 2023

BUY
$76.45 - $92.29 $22,935 - $27,687
300 Added 5.57%
5,690 $503,000
Q4 2022

Feb 14, 2023

SELL
$55.41 - $80.11 $361,827 - $523,118
-6,530 Reduced 54.78%
5,390 $391,000
Q3 2022

Nov 10, 2022

SELL
$75.18 - $99.99 $584,674 - $777,622
-7,777 Reduced 39.48%
11,920 $901,000
Q2 2022

Aug 12, 2022

SELL
$84.52 - $106.84 $371,042 - $469,027
-4,390 Reduced 18.23%
19,697 $1.84 Million
Q1 2022

May 13, 2022

SELL
$71.53 - $107.86 $599,135 - $903,435
-8,376 Reduced 25.8%
24,087 $2.16 Million
Q4 2021

Feb 01, 2022

SELL
$82.14 - $115.55 $3.14 Million - $4.42 Million
-38,232 Reduced 54.08%
32,463 $3.31 Million
Q3 2021

Nov 12, 2021

SELL
$78.92 - $114.41 $129,428 - $187,632
-1,640 Reduced 2.27%
70,695 $6.04 Million
Q2 2021

Aug 06, 2021

SELL
$101.51 - $119.07 $128,308 - $150,504
-1,264 Reduced 1.72%
72,335 $8.34 Million
Q1 2021

May 14, 2021

SELL
$96.74 - $132.47 $619,426 - $848,205
-6,403 Reduced 8.0%
73,599 $7.6 Million
Q4 2020

Feb 12, 2021

BUY
$84.33 - $97.52 $5.51 Million - $6.37 Million
65,356 Added 446.24%
80,002 $7.66 Million
Q3 2020

Nov 12, 2020

BUY
$85.55 - $102.83 $97,270 - $116,917
1,137 Added 8.42%
14,646 $6.66 Million
Q2 2020

Aug 13, 2020

SELL
$64.68 - $87.61 $239,898 - $324,945
-3,709 Reduced 21.54%
13,509 $5.8 Million
Q1 2020

May 14, 2020

BUY
$54.09 - $71.36 $117,537 - $155,065
2,173 Added 14.44%
17,218 $5.53 Million
Q4 2019

Feb 13, 2020

SELL
$50.93 - $63.85 $18,232 - $22,858
-358 Reduced 2.32%
15,045 $4.61 Million
Q3 2019

Nov 13, 2019

BUY
$42.38 - $56.07 $16,019 - $21,194
378 Added 2.52%
15,403 $4.1 Million
Q2 2019

Aug 13, 2019

SELL
$48.93 - $57.09 $27,890 - $32,541
-570 Reduced 3.66%
15,025 $3.84 Million
Q1 2019

May 10, 2019

SELL
$43.48 - $51.69 $7,348 - $8,735
-169 Reduced 1.07%
15,595 $3.77 Million
Q4 2018

Feb 12, 2019

BUY
$38.6 - $50.67 $11,734 - $15,403
304 Added 1.97%
15,764 $3.71 Million
Q3 2018

Nov 07, 2018

SELL
$37.68 - $54.07 $828 - $1,189
-22 Reduced 0.14%
15,460 $3.53 Million
Q2 2018

Aug 03, 2018

SELL
$44.61 - $56.5 $42,111 - $53,336
-944 Reduced 5.75%
15,482 $3.91 Million
Q1 2018

May 14, 2018

BUY
$54.91 - $69.67 $12,080 - $15,327
220 Added 1.36%
16,426 $4.61 Million
Q4 2017

Feb 14, 2018

SELL
$53.32 - $74.27 $156,440 - $217,908
-2,934 Reduced 15.33%
16,206 $5.59 Million
Q3 2017

Nov 13, 2017

SELL
$51.47 - $63.01 $6.68 Million - $8.18 Million
-129,864 Reduced 87.15%
19,140 $5.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
149,004
149,004 $44.8 Million

Others Institutions Holding NTES

About NetEase, Inc.


  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $53B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.