Ray Dalio Net Ease, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $31.3 Million - $39.5 Million	-370,125 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $8.48 Million - $12.8 Million	-118,489 Reduced 24.25%	370,125 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $25.3 Million - $35.7 Million	308,591 Added 171.42%	488,614 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $5.64 Million - $8.18 Million	71,458 Added 65.82%	180,023 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $488,364 - $572,845	-4,811 Reduced 4.24%	108,565 $12.5 Million

Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $33.7 Million - $46.1 Million	-348,376 Reduced 75.45%	113,376 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $26.1 Million - $30.2 Million	309,832 Added 203.94%	461,752 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$85.55 - $102.83 $173,238 - $208,230	-2,025 Reduced 1.32%	151,920 $69.1 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $7.13 Million - $9.65 Million	110,187 Added 251.81%	153,945 $66.1 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $440,887 - $581,655	-8,151 Reduced 15.7%	43,758 $14 Million
Q4 2019 Feb 13, 2020	SELL	$50.93 - $63.85 $10,287 - $12,897	-202 Reduced 0.39%	51,909 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $1,229 - $1,626	-29 Reduced 0.06%	52,111 $13.9 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $57.09 $1.79 Million - $2.09 Million	36,529 Added 234.0%	52,140 $13.3 Million
Q1 2019 May 14, 2019	BUY	$43.48 - $51.69 $9,652 - $11,475	222 Added 1.44%	15,611 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $31,111 - $40,840	806 Added 5.53%	15,389 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $89,150 - $127,929	2,366 Added 19.37%	14,583 $3.33 Million
Q2 2018 Aug 13, 2018	BUY	$44.61 - $56.5 $545,000 - $690,260	12,217 New	12,217 $0

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

Ninety One Uk LTD London, X0

6.41M
Shares

$571 Million
1.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.06M
Shares

$539 Million
0.23% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$421 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.8M
Shares

$249 Million
0.03% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.57M
Shares

$229 Million
8.24% 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 $58.5B
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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