Sei Investments CO Net Ease, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Net Ease, Inc. stock. As of the latest transaction made, Sei Investments CO holds 12,469 shares of NTES stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,469

Previous 8,908 39.98%

Holding current value

$1.17 Million

Previous $851,000 36.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.41 - $96.46 $272,096 - $343,494	3,561 Added 39.98%	12,469 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $208,764 - $248,149	-2,364 Reduced 20.97%	8,908 $851,000
Q1 2024 May 07, 2024	SELL	$88.37 - $113.14 $635,468 - $813,589	-7,191 Reduced 38.95%	11,272 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $118.47 $1.3 Million - $1.75 Million	14,786 Added 402.12%	18,463 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $27,297 - $31,255	-285 Reduced 7.19%	3,677 $368,000
Q2 2023 Aug 11, 2023	SELL	$83.49 - $98.64 $70,632 - $83,449	-846 Reduced 17.6%	3,962 $383,000
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $52,138 - $62,941	-682 Reduced 12.42%	4,808 $425,000
Q4 2022 Feb 10, 2023	SELL	$55.41 - $80.11 $479,628 - $693,432	-8,656 Reduced 61.19%	5,490 $398,000
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $248,620 - $330,666	-3,307 Reduced 18.95%	14,146 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $131,175 - $165,815	1,552 Added 9.76%	17,453 $1.63 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $27,610 - $41,633	386 Added 2.49%	15,901 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $490,950 - $690,642	-5,977 Reduced 27.81%	15,515 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $1.91 Million - $2.77 Million	-24,192 Reduced 52.96%	21,492 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$101.51 - $119.07 $1.25 Million - $1.46 Million	-12,278 Reduced 21.18%	45,684 $5.26 Million
Q1 2021 May 12, 2021	SELL	$96.74 - $132.47 $11.4 Million - $15.6 Million	-117,572 Reduced 66.98%	57,962 $5.95 Million
Q4 2020 Feb 08, 2021	BUY	$84.33 - $97.52 $5 Million - $5.78 Million	59,298 Added 51.02%	175,534 $16.8 Million
Q3 2020 Nov 06, 2020	SELL	$85.55 - $102.83 $1.56 Million - $1.87 Million	-18,206 Reduced 13.54%	116,236 $52.8 Million
Q2 2020 Aug 17, 2020	BUY	$64.68 - $87.61 $1.64 Million - $2.23 Million	25,416 Added 23.31%	134,442 $57.7 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $1.9 Million - $2.57 Million	-29,359 Reduced 21.22%	109,026 $33.6 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $1.57 Million - $2.08 Million	29,108 Added 26.64%	138,385 $44.4 Million
Q4 2019 Feb 06, 2020	BUY	$50.93 - $63.85 $1.65 Million - $2.07 Million	32,492 Added 42.32%	109,277 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $1.49 Million - $1.97 Million	35,076 Added 84.1%	76,785 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $432,149 - $504,218	-8,832 Reduced 17.47%	41,709 $10.7 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $460,974 - $548,017	-10,602 Reduced 17.34%	50,541 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $301,466 - $395,732	7,810 Added 14.64%	61,143 $14.3 Million
Q3 2018 Nov 08, 2018	SELL	$37.68 - $54.07 $1.21 Million - $1.74 Million	-32,239 Reduced 37.67%	53,333 $12.2 Million
Q2 2018 Aug 03, 2018	SELL	$44.61 - $56.5 $729,730 - $924,227	-16,358 Reduced 16.05%	85,572 $21.6 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $4.1 Million - $5.2 Million	-74,648 Reduced 42.27%	101,930 $28.6 Million
Q4 2017 Feb 08, 2018	BUY	$53.32 - $74.27 $5.11 Million - $7.11 Million	95,777 Added 118.53%	176,578 $60.9 Million
Q3 2017 Nov 06, 2017	BUY	$51.47 - $63.01 $4.16 Million - $5.09 Million	80,801	80,801 $21.3 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 $61.5B
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 ...

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Sei Investments CO Net Ease, Inc. Transaction History