Nomura Asset Management CO LTD Net Ease, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 1,280 shares of NTES stock, worth $127,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,280
Previous 2,780 53.96%
Holding current value
$127,385
Previous $265,000 55.09%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$76.41 - $96.46 $114,615 - $144,690
-1,500 Reduced 53.96%
1,280 $119,000
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

Jan 10, 2025
BUY
$76.45 - $92.29 $22,935 - $27,687
300 Added 5.57%
5,690 $503,000
Q1 2023

May 11, 2023
BUY
$76.45 - $92.29 $22,935 - $27,687
300 Added 5.57%
5,690 $503,000
Q4 2022

Jan 10, 2025
SELL
$55.41 - $80.11 $361,827 - $523,118
-6,530 Reduced 54.78%
5,390 $391,000
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

Jan 10, 2025
SELL
$75.18 - $99.99 $584,674 - $777,622
-7,777 Reduced 39.48%
11,920 $901,000
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

Jan 10, 2025
SELL
$84.52 - $106.84 $371,042 - $469,027
-4,390 Reduced 18.23%
19,697 $1.84 Million
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

Jan 10, 2025
BUY
$71.53 - $107.86 $1.63 Million - $2.46 Million
22,807 Added 1781.8%
24,087 $2.16 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

Jan 10, 2025
SELL
$82.14 - $115.55 $3.14 Million - $4.42 Million
-38,232 Reduced 54.08%
32,463 $3.3 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

Jan 10, 2025
SELL
$78.92 - $114.41 $129,428 - $187,632
-1,640 Reduced 2.27%
70,695 $6.04 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

Jan 10, 2025
SELL
$101.51 - $119.07 $128,308 - $150,504
-1,264 Reduced 1.72%
72,335 $8.34 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

Jan 10, 2025
BUY
$96.74 - $132.47 $7 Million - $9.58 Million
72,319 Added 5649.92%
73,599 $7.6 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

Jan 10, 2025
BUY
$84.33 - $97.52 $6.64 Million - $7.68 Million
78,722 Added 6150.16%
80,002 $7.66 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

# of Institutions
428
Shares Held
67.5M
Call Options Held
1.71M
Put Options Held
1.92M
View Full List

About NetEase, Inc.

NTES Quotes by TradingView
  • Ticker NTES
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 656,798,016
  • Market Cap $65.4B
  • 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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