Quantbot Technologies LP Net Ease, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$95.78 - $109.67 $622,474 - $712,745	6,499 Added 73.63%	15,325 $1.53 Million
Q2 2023 Aug 08, 2023	SELL	$83.49 - $98.64 $752,996 - $889,634	-9,019 Reduced 50.54%	8,826 $853,000
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $699,823 - $844,822	-9,154 Reduced 33.9%	17,845 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$55.41 - $80.11 $108,880 - $157,416	1,965 Added 7.85%	26,999 $1.96 Million
Q3 2022 Nov 07, 2022	BUY	$75.18 - $99.99 $1.88 Million - $2.5 Million	25,034 New	25,034 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$84.52 - $106.84 $600,514 - $759,098	-7,105 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $716,587 - $1.08 Million	-10,018 Reduced 58.51%	7,105 $637,000
Q4 2021 Feb 11, 2022	BUY	$82.14 - $115.55 $1.41 Million - $1.98 Million	17,123 New	17,123 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$84.33 - $97.52 $187,128 - $216,396	-2,219 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.55 - $102.83 $189,835 - $228,179	2,219 New	2,219 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$64.68 - $87.61 $161,700 - $219,025	-2,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$54.09 - $71.36 $42,244 - $55,732	781 Added 45.43%	2,500 $802,000
Q4 2019 Feb 10, 2020	SELL	$50.93 - $63.85 $74,968 - $93,987	-1,472 Reduced 46.13%	1,719 $527,000
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $11,993 - $15,867	283 Added 9.73%	3,191 $849,000
Q2 2019 Aug 13, 2019	BUY	$48.93 - $57.09 $70,801 - $82,609	1,447 Added 99.04%	2,908 $743,000
Q1 2019 May 13, 2019	BUY	$43.48 - $51.69 $63,524 - $75,519	1,461 New	1,461 $352,000
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $195,534 - $248,094	-3,561 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$53.32 - $74.27 $332,663 - $463,370	-6,239 Reduced 63.66%	3,561 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	$51.47 - $63.01 $504,406 - $617,498	9,800	9,800 $2.59 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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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