Nomura Holdings Inc Net Ease, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $1.37 Million - $1.75 Million	15,502 New	15,502 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $603,858 - $816,376	6,891 Added 2.95%	240,253 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $11,972 - $13,708	-125 Reduced 0.05%	233,362 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $2.73 Million - $3.23 Million	32,736 Added 16.31%	233,487 $22.6 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $1.57 Million - $1.89 Million	20,471 Added 11.36%	200,751 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $9.99 Million - $14.4 Million	180,280 New	180,280 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $1.58 Million - $1.99 Million	-18,637 Reduced 63.34%	10,787 $998,000
Q1 2022 May 18, 2022	SELL	$71.53 - $107.86 $10.2 Million - $15.4 Million	-142,683 Reduced 82.9%	29,424 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $9.78 Million - $13.8 Million	119,091 Added 224.63%	172,107 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $25.8 Million - $37.5 Million	-327,384 Reduced 86.06%	53,016 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $8.72 Million - $10.2 Million	85,903 Added 29.17%	380,400 $43.6 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $14.2 Million - $19.4 Million	146,376 Added 98.82%	294,497 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $11.7 Million - $13.6 Million	138,957 Added 1516.34%	148,121 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $500,724 - $601,863	-5,853 Reduced 38.98%	9,164 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $118,170 - $160,063	1,827 Added 13.85%	15,017 $6.45 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $713,447 - $941,238	13,190 New	13,190 $4.22 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $797,665 - $1.05 Million	-14,747 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $137,714 - $172,650	2,704 Added 22.45%	14,747 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $53,949 - $71,377	-1,273 Reduced 9.56%	12,043 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $107,499 - $125,426	2,197 Added 19.76%	13,316 $3.49 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $1.43 Million - $1.7 Million	-32,849 Reduced 74.71%	11,119 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $596,601 - $783,155	-15,456 Reduced 26.01%	43,968 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $412,294 - $591,633	-10,942 Reduced 15.55%	59,424 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $48,758 - $61,754	1,093 Added 1.58%	70,366 $13.1 Million
Q1 2018 May 14, 2018	SELL	$54.91 - $69.67 $5.35 Million - $6.78 Million	-97,362 Reduced 58.43%	69,273 $19.4 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $3.8 Million - $4.83 Million	69,273 Added 71.15%	166,635 $53 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $2.89 Million - $4.03 Million	54,273 Added 125.96%	97,362 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $2.22 Million - $2.72 Million	43,089	43,089 $11.4 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$660 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$646 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$364 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$359 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$338 Million
9.75% of portfolio

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $67.8B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account