Orbis Allan Gray LTD Net Ease, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 3,481,212 shares of NTES stock, worth $298 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

3,481,212

Previous 1,907,145 82.54%

Holding current value

$298 Million

Previous $182 Million 78.58%

% of portfolio

2.1%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $120 Million - $152 Million	1,574,067 Added 82.54%	3,481,212 $326 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $104.97 $31.4 Million - $37.4 Million	355,965 Added 22.95%	1,907,145 $182 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $922,847 - $1.18 Million	10,443 Added 0.68%	1,551,180 $161 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $7.31 Million - $9.88 Million	-83,396 Reduced 5.13%	1,540,737 $144 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $25.6 Million - $29.3 Million	-267,439 Reduced 14.14%	1,624,133 $163 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $17.5 Million - $20.7 Million	209,494 Added 12.45%	1,891,572 $183 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $223 Million - $270 Million	-2,921,612 Reduced 63.46%	1,682,078 $149 Million
Q4 2022 Feb 14, 2023	BUY	$55.41 - $80.11 $53.8 Million - $77.8 Million	971,180 Added 26.74%	4,603,690 $334 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $2.71 Million - $3.61 Million	-36,101 Reduced 0.98%	3,632,510 $275 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $235 Million - $297 Million	-2,775,497 Reduced 43.07%	3,668,611 $343 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $57.5 Million - $86.7 Million	-804,119 Reduced 11.09%	6,444,108 $578 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $745 Million - $1.05 Billion	-9,064,833 Reduced 55.57%	7,248,227 $738 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $170 Million - $247 Million	-2,158,716 Reduced 11.69%	16,313,060 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $17.5 Million - $20.6 Million	172,700 Added 0.94%	18,471,776 $2.13 Billion
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $198 Million - $272 Million	-2,050,708 Reduced 10.08%	18,299,076 $1.89 Billion
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $1.37 Billion - $1.58 Billion	16,207,565 Added 391.28%	20,349,784 $1.95 Billion
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $147 Million - $177 Million	-1,716,574 Reduced 29.3%	4,142,219 $1.88 Billion
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $54.2 Million - $73.4 Million	-837,638 Reduced 12.51%	5,858,793 $2.52 Billion
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $89.4 Million - $118 Million	-1,652,309 Reduced 19.79%	6,696,431 $2.15 Billion
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $52.5 Million - $65.9 Million	-1,031,741 Reduced 11.0%	8,348,740 $2.56 Billion
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $41.1 Million - $54.4 Million	-970,259 Reduced 9.37%	9,380,481 $2.5 Billion
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $11.2 Million - $13.1 Million	-228,734 Reduced 2.16%	10,350,740 $2.65 Billion
Q1 2019 May 15, 2019	BUY	$43.48 - $51.69 $24 Million - $28.5 Million	550,906 Added 5.49%	10,579,474 $2.55 Billion
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $9.98 Million - $13.1 Million	258,557 Added 2.65%	10,028,568 $2.36 Billion
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $67.3 Million - $96.5 Million	1,785,305 Added 22.36%	9,770,011 $2.23 Billion
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $87.3 Million - $111 Million	1,957,637 Added 32.48%	7,984,706 $2.02 Billion
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $105 Million - $133 Million	1,907,778 Added 46.31%	6,027,069 $1.69 Billion
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $53.4 Million - $74.3 Million	1,000,970 Added 32.1%	4,119,291 $1.42 Billion
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $160 Million - $196 Million	3,118,321	3,118,321 $823 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 ...

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Orbis Allan Gray LTD Net Ease, Inc. Transaction History