Putnam Investments LLC Net Ease, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 3,479 shares of NTES stock, worth $267,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,479

Previous 3,350 3.85%

Holding current value

$267,048

Previous $335,000 3.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $11,304 - $15,282	129 Added 3.85%	3,479 $324,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $20,018 - $22,921	209 Added 6.65%	3,350 $335,000
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $262,242 - $309,828	3,141 New	3,141 $303,000
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $2.55 Million - $3.49 Million	-26,378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $974,180 - $1.13 Million	11,552 Added 77.92%	26,378 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $161,603 - $194,245	1,889 Added 14.6%	14,826 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $5,821 - $7,884	-90 Reduced 0.69%	12,937 $5.56 Million
Q1 2020 May 15, 2020	BUY	$54.09 - $71.36 $704,630 - $929,606	13,027 New	13,027 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $3.11 Million - $3.9 Million	-61,143 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.2 Million - $1.59 Million	-28,296 Reduced 31.64%	61,143 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $1.92 Million - $2.24 Million	39,190 Added 77.99%	89,439 $22.9 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $25,522 - $30,342	-587 Reduced 1.15%	50,249 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $1.16 Million - $1.52 Million	-29,950 Reduced 37.07%	50,836 $12 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $167,638 - $240,557	4,449 Added 5.83%	80,786 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.61 - $56.5 $3.41 Million - $4.31 Million	76,337 New	76,337 $19.3 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

60.3M

Call Options Held

582K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $50.4B
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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Putnam Investments LLC Net Ease, Inc. Transaction History