State Street Corp Net Ease, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Net Ease, Inc. stock. As of the latest transaction made, State Street Corp holds 99,623 shares of NTES stock, worth $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,623

Previous 72,214 37.96%

Holding current value

$9.16 Million

Previous $6.73 Million 53.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $2.42 Million - $3.1 Million	27,409 Added 37.96%	99,623 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $1.51 Million - $2.05 Million	-17,269 Reduced 19.3%	72,214 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $18.3 Million - $21 Million	-191,050 Reduced 68.1%	89,483 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $175,245 - $207,045	-2,099 Reduced 0.74%	280,533 $27.1 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $37.8 Million - $45.6 Million	-494,565 Reduced 63.63%	282,632 $25 Million

Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $2.85 Million - $4.12 Million	-51,460 Reduced 6.21%	777,197 $56.4 Million
Q3 2022 Nov 15, 2022	SELL	$75.18 - $99.99 $3.63 Million - $4.83 Million	-48,337 Reduced 5.51%	828,657 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $4.89 Million - $6.18 Million	57,872 Added 7.07%	876,994 $81.9 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $10.1 Million - $15.2 Million	-140,902 Reduced 14.68%	819,122 $73.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $512 Million - $720 Million	-6,230,352 Reduced 86.65%	960,024 $97.7 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $63.3 Million - $91.7 Million	-801,895 Reduced 10.03%	7,190,376 $614 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $54 Million - $63.4 Million	-532,235 Reduced 6.24%	7,992,271 $921 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $36.7 Million - $50.2 Million	379,084 Added 4.65%	8,524,506 $880 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $539 Million - $624 Million	6,395,844 Added 365.56%	8,145,422 $780 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $6.12 Million - $7.35 Million	71,487 Added 4.26%	1,749,578 $795 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $256,456 - $347,373	3,965 Added 0.24%	1,678,091 $721 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $90.6 Million - $119 Million	1,674,126 New	1,674,126 $537 Million

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $60.4B
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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State Street Corp Net Ease, Inc. Transaction History