Russell Investments Group, Ltd. Net Ease, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Net Ease, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 79,742 shares of NTES stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,742

Previous 148,095 46.15%

Holding current value

$6.72 Million

Previous $14.2 Million 47.32%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $5.22 Million - $6.59 Million	-68,353 Reduced 46.15%	79,742 $7.46 Million
Q2 2024 Aug 08, 2024	BUY	$88.31 - $104.97 $2.2 Million - $2.61 Million	24,887 Added 20.2%	148,095 $14.2 Million
Q1 2024 May 08, 2024	SELL	$88.37 - $113.14 $5.1 Million - $6.53 Million	-57,681 Reduced 31.89%	123,208 $12.7 Million
Q4 2023 Feb 05, 2024	SELL	$87.63 - $118.47 $3.07 Million - $4.16 Million	-35,078 Reduced 16.24%	180,889 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.78 - $109.67 $3.79 Million - $4.34 Million	-39,534 Reduced 15.47%	215,967 $21.6 Million
Q2 2023 Aug 10, 2023	BUY	$83.49 - $98.64 $8.32 Million - $9.83 Million	99,698 Added 63.99%	255,501 $24.7 Million
Q1 2023 May 09, 2023	SELL	$76.45 - $92.29 $380,797 - $459,696	-4,981 Reduced 3.1%	155,803 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$55.41 - $80.11 $6.12 Million - $8.85 Million	110,463 Added 219.52%	160,784 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$75.18 - $99.99 $3.75 Million - $4.99 Million	-49,881 Reduced 49.78%	50,321 $3.8 Million
Q2 2022 Jul 29, 2022	SELL	$84.52 - $106.84 $4.08 Million - $5.15 Million	-48,242 Reduced 32.5%	100,202 $9.35 Million
Q1 2022 May 05, 2022	BUY	$71.53 - $107.86 $761,651 - $1.15 Million	10,648 Added 7.73%	148,444 $13.3 Million
Q4 2021 Jan 21, 2022	BUY	$82.14 - $115.55 $746,241 - $1.05 Million	9,085 Added 7.06%	137,796 $14 Million
Q3 2021 Nov 08, 2021	BUY	$78.92 - $114.41 $658,587 - $954,751	8,345 Added 6.93%	128,711 $11 Million
Q2 2021 Aug 04, 2021	SELL	$101.51 - $119.07 $6.3 Million - $7.39 Million	-62,048 Reduced 34.01%	120,366 $13.9 Million
Q1 2021 May 10, 2021	SELL	$96.74 - $132.47 $4.96 Million - $6.79 Million	-51,232 Reduced 21.93%	182,414 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $9.49 Million - $11 Million	112,548 Added 92.94%	233,646 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$85.55 - $102.83 $2.74 Million - $3.3 Million	-32,076 Reduced 20.94%	121,098 $54.7 Million
Q2 2020 Aug 05, 2020	SELL	$64.68 - $87.61 $1.33 Million - $1.8 Million	-20,506 Reduced 11.81%	153,174 $66.1 Million
Q1 2020 May 06, 2020	BUY	$54.09 - $71.36 $470,312 - $620,475	8,695 Added 5.27%	173,680 $54 Million
Q4 2019 Jan 29, 2020	BUY	$50.93 - $63.85 $2.39 Million - $3 Million	47,005 Added 39.84%	164,985 $50.2 Million
Q3 2019 Nov 01, 2019	BUY	$42.38 - $56.07 $2.87 Million - $3.8 Million	67,822 Added 135.22%	117,980 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $105,052 - $122,572	2,147 Added 4.47%	50,158 $13 Million
Q1 2019 May 13, 2019	SELL	$43.48 - $51.69 $547,587 - $650,983	-12,594 Reduced 20.78%	48,011 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$38.6 - $50.67 $194,466 - $255,275	-5,038 Reduced 7.67%	60,605 $14.3 Million
Q3 2018 Oct 26, 2018	SELL	$37.68 - $54.07 $146,989 - $210,927	-3,901 Reduced 5.61%	65,643 $14.9 Million
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $3.02 Million - $3.83 Million	-67,782 Reduced 49.36%	69,544 $17.4 Million
Q1 2018 May 11, 2018	BUY	$54.91 - $69.67 $495,727 - $628,980	9,028 Added 7.04%	137,326 $38.5 Million
Q4 2017 Feb 06, 2018	SELL	$53.32 - $74.27 $35,724 - $49,760	-670 Reduced 0.52%	128,298 $44.9 Million
Q3 2017 Nov 07, 2017	BUY	$51.47 - $63.01 $6.64 Million - $8.13 Million	128,968	128,968 $34 Million

Others Institutions Holding NTES

# of Institutions

426

Shares Held

68.5M

Call Options Held

1.56M

Put Options Held

1.79M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $55.3B
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 ...

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Russell Investments Group, Ltd. Net Ease, Inc. Transaction History