Panagora Asset Management Inc Net Ease, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,909 shares of NTES stock, worth $966,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,909

Previous 11,280 3.29%

Holding current value

$966,973

Previous $1.08 Million 5.38%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $28,348 - $35,786	-371 Reduced 3.29%	10,909 $1.02 Million
Q2 2024 Jul 29, 2024	SELL	$88.31 - $104.97 $140,677 - $167,217	-1,593 Reduced 12.37%	11,280 $1.08 Million
Q1 2024 May 07, 2024	BUY	$88.37 - $113.14 $9,013 - $11,540	102 Added 0.8%	12,873 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$87.63 - $118.47 $49,949 - $67,527	570 Added 4.67%	12,771 $1.19 Million
Q3 2023 Oct 31, 2023	BUY	$95.78 - $109.67 $17,048 - $19,521	178 Added 1.48%	12,201 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $88,749 - $104,854	1,063 Added 9.7%	12,023 $1.16 Million
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $118,344 - $142,864	-1,548 Reduced 12.38%	10,960 $969,000
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $27,926 - $40,375	-504 Reduced 3.87%	12,508 $908,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $1.17 Million - $1.47 Million	-13,791 Reduced 51.45%	13,012 $1.22 Million
Q1 2022 May 12, 2022	SELL	$71.53 - $107.86 $622,811 - $939,137	-8,707 Reduced 24.52%	26,803 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $3.53 Million - $4.97 Million	-43,007 Reduced 54.77%	35,510 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $1.04 Million - $1.51 Million	-13,210 Reduced 14.4%	78,517 $6.71 Million
Q2 2021 Aug 11, 2021	SELL	$101.51 - $119.07 $345,438 - $405,195	-3,403 Reduced 3.58%	91,727 $10.6 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $907,517 - $1.24 Million	-9,381 Reduced 8.98%	95,130 $9.82 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $7.39 Million - $8.54 Million	87,590 Added 517.64%	104,511 $10 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $217,125 - $260,982	2,538 Added 17.65%	16,921 $7.69 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $295,652 - $400,465	4,571 Added 46.59%	14,383 $6.18 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $41,811 - $55,161	-773 Reduced 7.3%	9,812 $3.15 Million
Q4 2019 Feb 12, 2020	BUY	$50.93 - $63.85 $132,468 - $166,073	2,601 Added 32.58%	10,585 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$42.38 - $56.07 $69,884 - $92,459	-1,649 Reduced 17.12%	7,984 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $158,435 - $184,857	3,238 Added 50.63%	9,633 $2.46 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $32,957 - $39,181	-758 Reduced 10.6%	6,395 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $34,547 - $45,349	-895 Reduced 11.12%	7,153 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $124,381 - $178,485	3,301 Added 69.54%	8,048 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $43,227 - $54,748	-969 Reduced 16.95%	4,747 $1.2 Million
Q1 2018 May 15, 2018	SELL	$54.91 - $69.67 $531,254 - $674,057	-9,675 Reduced 62.86%	5,716 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $213,866 - $297,896	-4,011 Reduced 20.67%	15,391 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $998,620 - $1.22 Million	19,402	19,402 $5.12 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.5M

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 $58.2B
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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Panagora Asset Management Inc Net Ease, Inc. Transaction History