Schroder Investment Management Group Net Ease, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Net Ease, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 12,237 shares of NTES stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,237

Previous 13,945 12.25%

Holding current value

$1.13 Million

Previous $1.33 Million 14.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.41 - $96.46 $130,508 - $164,753	-1,708 Reduced 12.25%	12,237 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$88.31 - $104.97 $138,381 - $164,487	1,567 Added 12.66%	13,945 $1.33 Million
Q1 2024 May 14, 2024	BUY	$88.37 - $113.14 $173,470 - $222,093	1,963 Added 18.85%	12,378 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$87.63 - $118.47 $163,692 - $221,301	-1,868 Reduced 15.21%	10,415 $970,000
Q3 2023 Nov 14, 2023	BUY	$95.78 - $109.67 $331,398 - $379,458	3,460 Added 39.22%	12,283 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $8.31 Million - $9.82 Million	-99,526 Reduced 91.86%	8,823 $853,000
Q1 2023 May 11, 2023	SELL	$76.45 - $92.29 $4.97 Million - $6 Million	-65,016 Reduced 37.5%	108,349 $9.58 Million
Q4 2022 Feb 10, 2023	SELL	$55.41 - $80.11 $12.8 Million - $18.5 Million	-230,491 Reduced 57.07%	173,365 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$75.18 - $99.99 $6.55 Million - $8.71 Million	-87,146 Reduced 17.75%	403,856 $30.5 Million
Q2 2022 Aug 11, 2022	SELL	$84.52 - $106.84 $2.56 Million - $3.23 Million	-30,241 Reduced 5.8%	491,002 $45.8 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $25 Million - $37.7 Million	-349,074 Reduced 40.11%	521,243 $48 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $16.9 Million - $23.7 Million	-205,350 Reduced 19.09%	870,317 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $77.7 Million - $113 Million	984,766 Added 1083.34%	1,075,667 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$101.51 - $119.07 $246 Million - $289 Million	-2,426,975 Reduced 96.39%	90,901 $10.5 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $379,511 - $519,679	-3,923 Reduced 0.16%	2,517,876 $260 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $38.2 Million - $44.1 Million	452,700 Added 21.88%	2,521,799 $242 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $136 Million - $164 Million	1,594,087 Added 335.59%	2,069,099 $184 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $3.14 Million - $4.25 Million	48,537 Added 11.38%	475,012 $204 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $68.3 Million - $90.1 Million	-1,262,081 Reduced 74.74%	426,475 $144 Million
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $1.75 Million - $2.2 Million	34,397 Added 2.08%	1,688,556 $518 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $7.18 Million - $9.5 Million	169,381 Added 11.41%	1,654,159 $431 Million
Q2 2019 Aug 08, 2019	BUY	$48.93 - $57.09 $57.9 Million - $67.5 Million	1,182,826 Added 391.73%	1,484,778 $380 Million
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $1.76 Million - $2.1 Million	-40,591 Reduced 11.85%	301,952 $72.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.6 - $50.67 $97,194 - $127,587	-2,518 Reduced 0.73%	342,543 $80.6 Million
Q3 2018 Nov 13, 2018	SELL	$37.68 - $54.07 $697,456 - $1 Million	-18,510 Reduced 5.09%	345,061 $78.8 Million
Q2 2018 Aug 13, 2018	SELL	$44.61 - $56.5 $11.5 Million - $14.6 Million	-258,154 Reduced 41.52%	363,571 $89.7 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $6.19 Million - $7.85 Million	-112,651 Reduced 15.34%	621,725 $174 Million
Q4 2017 Feb 09, 2018	SELL	$53.32 - $74.27 $6.2 Million - $8.63 Million	-116,208 Reduced 13.66%	734,376 $253 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $43.8 Million - $53.6 Million	850,584	850,584 $219 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Net Ease, Inc. Transaction History