Td Asset Management Inc Net Ease, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$75.18 - $99.99 $82,698 - $109,989	-1,100 Reduced 13.72%	6,920 $520,000
Q2 2022 Aug 04, 2022	SELL	$84.52 - $106.84 $135,232 - $170,944	-1,600 Reduced 16.63%	8,020 $749,000
Q1 2022 May 10, 2022	SELL	$71.53 - $107.86 $221,743 - $334,366	-3,100 Reduced 24.37%	9,620 $863,000
Q4 2021 Feb 10, 2022	SELL	$82.14 - $115.55 $24,642 - $34,665	-300 Reduced 2.3%	12,720 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$101.51 - $119.07 $50,755 - $59,535	500 Added 3.99%	13,020 $1.33 Million
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $38,696 - $52,988	-400 Reduced 3.1%	12,520 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $869,948 - $1.01 Million	10,316 Added 396.16%	12,920 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$85.55 - $102.83 $9,410 - $11,311	110 Added 4.41%	2,604 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$64.68 - $87.61 $12,936 - $17,522	200 Added 8.72%	2,494 $1.07 Million
Q1 2020 May 15, 2020	SELL	$54.09 - $71.36 $5,409 - $7,136	-100 Reduced 4.18%	2,294 $736,000
Q4 2019 Feb 11, 2020	SELL	$50.93 - $63.85 $492,645 - $617,621	-9,673 Reduced 80.16%	2,394 $734,000
Q3 2019 Nov 07, 2019	SELL	$42.38 - $56.07 $26,699 - $35,324	-630 Reduced 4.96%	12,067 $3.21 Million
Q2 2019 Aug 01, 2019	BUY	$48.93 - $57.09 $510,486 - $595,619	10,433 Added 460.82%	12,697 $3.25 Million
Q1 2019 May 08, 2019	BUY	$43.48 - $51.69 $3,913 - $4,652	90 Added 4.14%	2,264 $547,000
Q4 2018 Feb 01, 2019	SELL	$38.6 - $50.67 $2,702 - $3,546	-70 Reduced 3.12%	2,174 $512,000
Q3 2018 Nov 01, 2018	SELL	$37.68 - $54.07 $868,637 - $1.25 Million	-23,053 Reduced 91.13%	2,244 $512,000
Q2 2018 Jul 31, 2018	SELL	$44.61 - $56.5 $242,143 - $306,682	-5,428 Reduced 17.67%	25,297 $6.39 Million
Q1 2018 May 11, 2018	SELL	$54.91 - $69.67 $194,985 - $247,398	-3,551 Reduced 10.36%	30,725 $8.62 Million
Q4 2017 Feb 02, 2018	BUY	$53.32 - $74.27 $827,099 - $1.15 Million	15,512 Added 82.67%	34,276 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$51.47 - $63.01 $965,783 - $1.18 Million	18,764	18,764 $4.95 Million

Others Institutions Holding NTES

# of Institutions

427

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$660 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$646 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$364 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$359 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$338 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 $67.8B
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

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