Sg Americas Securities, LLC Net Ease, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$88.31 - $104.97 $1.4 Million - $1.66 Million	-15,829 Reduced 92.89%	1,211 $116,000
Q1 2024 May 06, 2024	BUY	$88.37 - $113.14 $836,333 - $1.07 Million	9,464 Added 124.92%	17,040 $1.76 Million
Q4 2023 Jan 12, 2024	SELL	$87.63 - $118.47 $1.3 Million - $1.76 Million	-14,853 Reduced 66.22%	7,576 $706,000
Q3 2023 Oct 13, 2023	SELL	$95.78 - $109.67 $1.28 Million - $1.46 Million	-13,349 Reduced 37.31%	22,429 $2.25 Million
Q2 2023 Jul 10, 2023	BUY	$83.49 - $98.64 $486,329 - $574,578	5,825 Added 19.45%	35,778 $3.46 Million
Q1 2023 Apr 28, 2023	BUY	$76.45 - $92.29 $1.41 Million - $1.7 Million	18,438 Added 160.12%	29,953 $2.65 Million
Q4 2022 Feb 02, 2023	SELL	$55.41 - $80.11 $282,092 - $407,840	-5,091 Reduced 30.66%	11,515 $836,000
Q3 2022 Oct 31, 2022	BUY	$75.18 - $99.99 $241,553 - $321,267	3,213 Added 23.99%	16,606 $1.26 Million
Q2 2022 Jul 29, 2022	SELL	$84.52 - $106.84 $1.73 Million - $2.19 Million	-20,494 Reduced 60.48%	13,393 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$71.53 - $107.86 $459,723 - $693,216	-6,427 Reduced 15.94%	33,887 $3.04 Million
Q4 2021 Feb 07, 2022	SELL	$82.14 - $115.55 $7.4 Million - $10.4 Million	-90,073 Reduced 69.08%	40,314 $4.1 Million
Q3 2021 Nov 01, 2021	SELL	$78.92 - $114.41 $3.15 Million - $4.56 Million	-39,873 Reduced 23.42%	130,387 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$101.51 - $119.07 $13.2 Million - $15.4 Million	129,733 Added 320.11%	170,260 $19.6 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $22.8 Million - $31.3 Million	-236,149 Reduced 85.35%	40,527 $4.19 Million
Q4 2020 Feb 04, 2021	BUY	$84.33 - $97.52 $18.9 Million - $21.8 Million	224,023 Added 425.47%	276,676 $26.5 Million
Q3 2020 Nov 09, 2020	BUY	$85.55 - $102.83 $1.48 Million - $1.78 Million	17,279 Added 48.85%	52,653 $23.9 Million
Q2 2020 Jul 20, 2020	BUY	$64.68 - $87.61 $1.71 Million - $2.31 Million	26,365 Added 292.65%	35,374 $15.2 Million
Q1 2020 Apr 30, 2020	SELL	$54.09 - $71.36 $2.13 Million - $2.82 Million	-39,461 Reduced 81.41%	9,009 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$50.93 - $63.85 $1.5 Million - $1.88 Million	29,459 Added 154.96%	48,470 $14.9 Million
Q3 2019 Nov 04, 2019	SELL	$42.38 - $56.07 $681,809 - $902,054	-16,088 Reduced 45.84%	19,011 $5.06 Million
Q2 2019 Jul 29, 2019	SELL	$48.93 - $57.09 $189,701 - $221,337	-3,877 Reduced 9.95%	35,099 $8.98 Million
Q1 2019 Apr 29, 2019	SELL	$43.48 - $51.69 $1.66 Million - $1.97 Million	-38,082 Reduced 49.42%	38,976 $9.41 Million
Q4 2018 Feb 01, 2019	SELL	$38.6 - $50.67 $1.83 Million - $2.4 Million	-47,359 Reduced 38.06%	77,058 $18.1 Million
Q3 2018 Nov 06, 2018	BUY	$37.68 - $54.07 $775,793 - $1.11 Million	20,589 Added 19.83%	124,417 $28.4 Million
Q2 2018 Aug 07, 2018	BUY	$44.61 - $56.5 $4.31 Million - $5.46 Million	96,713 Added 1359.28%	103,828 $26.2 Million
Q1 2018 May 03, 2018	SELL	$54.91 - $69.67 $1.45 Million - $1.83 Million	-26,330 Reduced 78.73%	7,115 $2 Million
Q4 2017 Jan 24, 2018	BUY	$53.32 - $74.27 $1.43 Million - $1.99 Million	26,735 Added 398.44%	33,445 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$51.47 - $63.01 $345,363 - $422,797	6,710	6,710 $1.77 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $59.8B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account