Prudential PLC Net Ease, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $315,285 - $457,067	-3,995 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $901,307 - $1.06 Million	-8,879 Reduced 68.97%	3,995 $460,000
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $3.4 Million - $4.65 Million	-35,105 Reduced 73.17%	12,874 $1.33 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $2.61 Million - $3.02 Million	30,944 Added 181.65%	47,979 $4.6 Million
Q3 2020 Oct 30, 2020	BUY	$85.55 - $102.83 $1.05 Million - $1.26 Million	12,227 Added 254.31%	17,035 $1.55 Million
Q2 2020 Jul 31, 2020	BUY	$64.68 - $87.61 $160,471 - $217,360	2,481 Added 106.62%	4,808 $2.06 Million
Q1 2020 May 01, 2020	BUY	$54.09 - $71.36 $71,777 - $94,694	1,327 Added 132.7%	2,327 $747,000
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $427,812 - $536,340	-8,400 Reduced 89.36%	1,000 $307,000
Q3 2019 Nov 13, 2019	BUY	$42.38 - $56.07 $398,372 - $527,058	9,400 New	9,400 $2.5 Million
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $3.39 Million - $4.03 Million	-78,051 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $2.57 Million - $3.38 Million	-66,679 Reduced 46.07%	78,051 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$37.68 - $54.07 $288,327 - $413,743	-7,652 Reduced 5.02%	144,730 $33 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $986,683 - $1.25 Million	-22,118 Reduced 12.68%	152,382 $38.5 Million
Q1 2018 May 15, 2018	BUY	$54.91 - $69.67 $2.25 Million - $2.86 Million	41,000 Added 30.71%	174,500 $48.9 Million
Q4 2017 Feb 14, 2018	BUY	$53.32 - $74.27 $1.91 Million - $2.66 Million	35,800 Added 36.64%	133,500 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $63.01 $4.5 Million - $5.51 Million	87,500 Added 857.84%	97,700 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,200	10,200 $3.07 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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