Perseverance Asset Management International Net Ease, Inc. Transaction History

Perseverance Asset Management International

$844 Million
Q3 2024

A detailed history of Perseverance Asset Management International transactions in Net Ease, Inc. stock. As of the latest transaction made, Perseverance Asset Management International holds 988,853 shares of NTES stock, worth $84.5 Million. This represents 10.96% of its overall portfolio holdings.

Number of Shares

988,853

Previous 802,943 23.15%

Holding current value

$84.5 Million

Previous $76.7 Million 20.49%

% of portfolio

10.96%

Previous 10.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $14.2 Million - $17.9 Million	185,910 Added 23.15%	988,853 $92.5 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $104.97 $39.3 Million - $46.7 Million	444,724 Added 124.15%	802,943 $76.7 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $5.58 Million - $7.15 Million	63,154 Added 21.4%	358,219 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $3.55 Million - $4.8 Million	-40,553 Reduced 12.08%	295,065 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $2.15 Million - $2.46 Million	22,474 Added 7.18%	335,618 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $950,199 - $1.12 Million	11,381 Added 3.77%	313,144 $30.3 Million
Q1 2023 May 11, 2023	BUY	$76.45 - $92.29 $15.1 Million - $18.3 Million	198,043 Added 190.94%	301,763 $26.7 Million
Q4 2022 Feb 08, 2023	BUY	$55.41 - $80.11 $5.75 Million - $8.31 Million	103,720 New	103,720 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $1.24 Million - $1.74 Million	-15,096 Reduced 10.98%	122,369 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $18.5 Million - $26.8 Million	-233,888 Reduced 62.98%	137,465 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $12.6 Million - $14.8 Million	-123,894 Reduced 25.02%	371,353 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $33.6 Million - $38.8 Million	398,369 Added 411.21%	495,247 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $164,739 - $223,142	2,547 Added 2.7%	96,878 $41.6 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $3.84 Million - $5.07 Million	71,010 Added 304.49%	94,331 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.93 - $63.85 $1.19 Million - $1.49 Million	23,321 New	23,321 $7.15 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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Perseverance Asset Management International Net Ease, Inc. Transaction History