Sumitomo Mitsui Ds Asset Management Company, LTD Net Ease, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$71.53 - $107.86 $1.26 Million - $1.9 Million	-17,637 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$82.14 - $115.55 $445,445 - $626,627	-5,423 Reduced 23.52%	17,637 $1.8 Million
Q3 2021 Oct 15, 2021	BUY	$78.92 - $114.41 $757,632 - $1.1 Million	9,600 Added 71.32%	23,060 $1.97 Million
Q2 2021 Jul 19, 2021	BUY	$101.51 - $119.07 $32,077 - $37,626	316 Added 2.4%	13,460 $1.55 Million
Q1 2021 May 07, 2021	SELL	$96.74 - $132.47 $2.41 Million - $3.3 Million	-24,920 Reduced 65.47%	13,144 $1.36 Million

Q4 2020 Feb 02, 2021	BUY	$84.33 - $97.52 $2.08 Million - $2.4 Million	24,622 Added 183.17%	38,064 $3.65 Million
Q3 2020 Oct 29, 2020	SELL	$85.55 - $102.83 $201,128 - $241,753	-2,351 Reduced 14.89%	13,442 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$64.68 - $87.61 $47,604 - $64,480	736 Added 4.89%	15,793 $6.78 Million
Q1 2020 Apr 21, 2020	BUY	$54.09 - $71.36 $337,251 - $444,929	6,235 Added 70.68%	15,057 $4.83 Million
Q4 2019 Jan 24, 2020	SELL	$50.93 - $63.85 $6,977 - $8,747	-137 Reduced 1.53%	8,822 $2.71 Million
Q3 2019 Oct 16, 2019	BUY	$42.38 - $56.07 $3,941 - $5,214	93 Added 1.05%	8,959 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $57.09 $1.05 Million - $1.22 Million	-21,398 Reduced 70.7%	8,866 $2.27 Million
Q1 2019 May 07, 2019	BUY	$43.48 - $51.69 $157,528 - $187,272	3,623 Added 13.6%	30,264 $7.31 Million
Q4 2018 Jan 25, 2019	BUY	$38.6 - $50.67 $258,697 - $339,590	6,702 Added 33.61%	26,641 $6.27 Million
Q3 2018 Oct 15, 2018	SELL	$37.68 - $54.07 $16,956 - $24,331	-450 Reduced 2.21%	19,939 $4.55 Million
Q2 2018 Jul 31, 2018	SELL	$44.61 - $56.5 $174,871 - $221,480	-3,920 Reduced 16.13%	20,389 $5.15 Million
Q1 2018 Apr 25, 2018	SELL	$54.91 - $69.67 $275,263 - $349,255	-5,013 Reduced 17.1%	24,309 $6.82 Million
Q4 2017 Jan 25, 2018	SELL	$53.32 - $74.27 $1.35 Million - $1.88 Million	-25,252 Reduced 46.27%	29,322 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$51.47 - $63.01 $2.81 Million - $3.44 Million	54,574	54,574 $14.4 Million

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

Ninety One Uk LTD London, X0

6.41M
Shares

$603 Million
1.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.06M
Shares

$569 Million
0.23% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$444 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.8M
Shares

$263 Million
0.03% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.57M
Shares

$241 Million
8.24% 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 $61.7B
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

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