Sumitomo Mitsui Trust Holdings, Inc. Net Ease, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Net Ease, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 14,050 shares of NTES stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,050

Previous 17,334 18.95%

Holding current value

$1.11 Million

Previous $1.79 Million 25.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.31 - $104.97 $290,010 - $344,721	-3,284 Reduced 18.95%	14,050 $1.34 Million
Q1 2024 Apr 19, 2024	SELL	$88.37 - $113.14 $204,576 - $261,919	-2,315 Reduced 11.78%	17,334 $1.79 Million
Q4 2023 Jan 30, 2024	BUY	$87.63 - $118.47 $6,396 - $8,648	73 Added 0.37%	19,649 $1.83 Million
Q3 2023 Oct 30, 2023	SELL	$95.78 - $109.67 $799,858 - $915,854	-8,351 Reduced 29.9%	19,576 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$83.49 - $98.64 $1,669 - $1,972	20 Added 0.07%	27,927 $2.7 Million
Q1 2023 Apr 27, 2023	SELL	$76.45 - $92.29 $259,624 - $313,416	-3,396 Reduced 10.85%	27,907 $2.47 Million
Q4 2022 Jan 30, 2023	SELL	$55.41 - $80.11 $319,161 - $461,433	-5,760 Reduced 15.54%	31,303 $2.27 Million
Q3 2022 Oct 21, 2022	BUY	$75.18 - $99.99 $1.43 Million - $1.9 Million	19,047 Added 105.72%	37,063 $2.8 Million
Q2 2022 Jul 26, 2022	SELL	$84.52 - $106.84 $84,181 - $106,412	-996 Reduced 5.24%	18,016 $1.68 Million
Q1 2022 Apr 27, 2022	SELL	$71.53 - $107.86 $209,153 - $315,382	-2,924 Reduced 13.33%	19,012 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$82.14 - $115.55 $74.1 Million - $104 Million	-901,836 Reduced 97.63%	21,936 $2.23 Million
Q3 2021 Oct 25, 2021	SELL	$78.92 - $114.41 $4.28 Million - $6.2 Million	-54,185 Reduced 5.54%	923,772 $78.9 Million
Q2 2021 Aug 02, 2021	SELL	$101.51 - $119.07 $7.35 Million - $8.63 Million	-72,449 Reduced 6.9%	977,957 $113 Million
Q1 2021 Apr 30, 2021	SELL	$96.74 - $132.47 $4.29 Million - $5.87 Million	-44,332 Reduced 4.05%	1,050,406 $108 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $70.6 Million - $81.6 Million	836,926 Added 324.63%	1,094,738 $105 Million
Q3 2020 Oct 30, 2020	SELL	$85.55 - $102.83 $1.83 Million - $2.2 Million	-21,396 Reduced 7.66%	257,812 $23.4 Million
Q2 2020 Jul 27, 2020	BUY	$64.68 - $87.61 $1.59 Million - $2.15 Million	24,515 Added 9.63%	279,208 $120 Million
Q1 2020 Apr 27, 2020	BUY	$54.09 - $71.36 $242,593 - $320,049	4,485 Added 1.79%	254,693 $81.7 Million
Q4 2019 Jan 31, 2020	BUY	$50.93 - $63.85 $818,088 - $1.03 Million	16,063 Added 6.86%	250,208 $76.7 Million
Q3 2019 Oct 31, 2019	SELL	$42.38 - $56.07 $63,230 - $83,656	-1,492 Reduced 0.63%	234,145 $62.3 Million
Q2 2019 Jul 29, 2019	SELL	$48.93 - $57.09 $372,993 - $435,197	-7,623 Reduced 3.13%	235,637 $60.3 Million
Q1 2019 May 08, 2019	BUY	$43.48 - $51.69 $1,434 - $1,705	33 Added 0.01%	243,260 $58.7 Million
Q4 2018 Feb 06, 2019	BUY	$38.6 - $50.67 $1.84 Million - $2.42 Million	47,753 Added 24.43%	243,227 $57.6 Million
Q3 2018 Nov 07, 2018	BUY	$37.68 - $54.07 $67,334 - $96,623	1,787 Added 0.92%	195,474 $44.6 Million
Q2 2018 Aug 01, 2018	BUY	$44.61 - $56.5 $55,137 - $69,834	1,236 Added 0.64%	193,687 $48.9 Million
Q1 2018 May 01, 2018	BUY	$54.91 - $69.67 $12,684 - $16,093	231 Added 0.12%	192,451 $54 Million
Q4 2017 Feb 06, 2018	SELL	$53.32 - $74.27 $837,124 - $1.17 Million	-15,700 Reduced 7.55%	192,220 $66.3 Million
Q3 2017 Nov 07, 2017	SELL	$51.47 - $63.01 $479,751 - $587,316	-9,321 Reduced 4.29%	207,920 $54.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	217,241	217,241 $65.3 Million

Others Institutions Holding NTES

# of Institutions

437

Shares Held

62.4M

Call Options Held

581K

Put Options Held

2.1M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $51.8B
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 ...

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Sumitomo Mitsui Trust Holdings, Inc. Net Ease, Inc. Transaction History