Overlook Holdings LTD Net Ease, Inc. Transaction History

Overlook Holdings LTD

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$82.14 - $115.55 $365 Million - $514 Million	-4,445,944 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.92 - $114.41 $46 Million - $66.7 Million	583,113 Added 15.1%	4,445,944 $379 Million
Q2 2021 Aug 25, 2021	BUY	$101.51 - $119.07 $212 Million - $249 Million	2,087,831 Added 117.62%	3,862,831 $445 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $205 Million - $241 Million	-2,022,731 Reduced 53.26%	1,775,000 $392 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $13.8 Million - $18.9 Million	-142,950 Reduced 3.63%	3,797,731 $392 Million
Q4 2020 Feb 11, 2021	BUY	$84.33 - $97.52 $260 Million - $300 Million	3,077,790 Added 356.68%	3,940,681 $377 Million
Q3 2020 Oct 29, 2020	SELL	$85.55 - $102.83 $744,028 - $894,312	-8,697 Reduced 1.0%	862,891 $392 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $3.51 Million - $4.62 Million	64,800 Added 8.03%	871,588 $279 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $527,940 - $661,869	10,366 Added 1.3%	806,788 $247 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $2.64 Million - $3.49 Million	62,300 Added 8.49%	796,422 $212 Million
Q2 2019 Aug 01, 2019	SELL	$48.93 - $57.09 $7.93 Million - $9.25 Million	-161,995 Reduced 18.08%	734,122 $188 Million
Q1 2019 May 03, 2019	SELL	$43.48 - $51.69 $1.28 Million - $1.52 Million	-29,443 Reduced 3.18%	896,117 $216 Million
Q4 2018 Feb 01, 2019	BUY	$38.6 - $50.67 $2.57 Million - $3.38 Million	66,622 Added 7.76%	925,560 $218 Million
Q3 2018 Oct 11, 2018	BUY	$37.68 - $54.07 $3.86 Million - $5.53 Million	102,316 Added 13.52%	858,938 $196 Million
Q2 2018 Jul 12, 2018	SELL	$44.61 - $56.5 $6.09 Million - $7.72 Million	-136,578 Reduced 15.29%	756,622 $191 Million
Q4 2017 Jan 04, 2018	SELL	$53.32 - $74.27 $9.64 Million - $13.4 Million	-180,869 Reduced 16.84%	893,200 $308 Million
Q3 2017 Oct 04, 2017	BUY	$51.47 - $63.01 $55.3 Million - $67.7 Million	1,074,069	1,074,069 $283 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

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