Rockefeller Capital Management L.P. Net Ease, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$55.41 - $80.11 $52,861 - $76,424	-954 Reduced 42.82%	1,274 $92,000
Q3 2022 Nov 02, 2022	SELL	$75.18 - $99.99 $26,313 - $34,996	-350 Reduced 13.58%	2,228 $168,000
Q2 2022 Aug 12, 2022	BUY	$84.52 - $106.84 $40,569 - $51,283	480 Added 22.88%	2,578 $240,000
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $18,097 - $27,288	253 Added 13.71%	2,098 $188,000
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $38,195 - $53,730	465 Added 33.7%	1,845 $187,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $3.13 Million - $4.53 Million	-39,623 Reduced 96.63%	1,380 $117,000
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $429,793 - $504,142	4,234 Added 11.52%	41,003 $4.73 Million
Q1 2021 May 11, 2021	SELL	$96.74 - $132.47 $275,902 - $377,804	-2,852 Reduced 7.2%	36,769 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $2.72 Million - $3.15 Million	32,259 Added 438.18%	39,621 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $12,062 - $14,499	141 Added 1.95%	7,362 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $27,359 - $37,059	-423 Reduced 5.53%	7,221 $3.1 Million
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $61,121 - $80,636	1,130 Added 17.35%	7,644 $2.45 Million
Q4 2019 Feb 07, 2020	SELL	$50.93 - $63.85 $87,243 - $109,375	-1,713 Reduced 20.82%	6,514 $2 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $108,026 - $142,922	2,549 Added 44.89%	8,227 $2.19 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $275,622 - $321,587	5,633 Added 12517.78%	5,678 $1.45 Million
Q1 2019 May 10, 2019	BUY	$43.48 - $51.69 $1,956 - $2,326	45 New	45 $11,000

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$622 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.3B
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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