Todd Asset Management LLC Net Ease, Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 314,943 shares of NTES stock, worth $26.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

314,943

Previous 277,196 13.62%

Holding current value

$26.9 Million

Previous $26.5 Million 11.16%

% of portfolio

0.72%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.41 - $96.46 $2.88 Million - $3.64 Million	37,747 Added 13.62%	314,943 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$88.31 - $104.97 $3.62 Million - $4.3 Million	-40,947 Reduced 12.87%	277,196 $26.5 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $2.43 Million - $3.11 Million	27,523 Added 9.47%	318,143 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$87.63 - $118.47 $344,824 - $466,179	-3,935 Reduced 1.34%	290,620 $27.1 Million
Q3 2023 Nov 02, 2023	BUY	$95.78 - $109.67 $5.11 Million - $5.85 Million	53,310 Added 22.1%	294,555 $29.5 Million
Q2 2023 Aug 01, 2023	BUY	$83.49 - $98.64 $20.1 Million - $23.8 Million	241,245 New	241,245 $23.3 Million
Q1 2023 May 09, 2023	BUY	$76.45 - $92.29 $284,241 - $343,134	3,718 Added 1.62%	233,731 $20.7 Million
Q4 2022 Feb 02, 2023	BUY	$55.41 - $80.11 $3.43 Million - $4.97 Million	61,979 Added 36.88%	230,013 $16.7 Million
Q3 2022 Nov 08, 2022	SELL	$75.18 - $99.99 $167,049 - $222,177	-2,222 Reduced 1.31%	168,034 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$84.52 - $106.84 $12.9 Million - $16.4 Million	-153,107 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$71.53 - $107.86 $445,560 - $671,859	6,229 Added 4.24%	153,107 $13.7 Million
Q4 2021 Feb 03, 2022	SELL	$82.14 - $115.55 $82,468 - $116,012	-1,004 Reduced 0.68%	146,878 $14.9 Million
Q3 2021 Nov 05, 2021	SELL	$78.92 - $114.41 $13.5 Million - $19.6 Million	-171,551 Reduced 53.7%	147,882 $12.6 Million
Q2 2021 Aug 05, 2021	BUY	$101.51 - $119.07 $268,595 - $315,059	2,646 Added 0.84%	319,433 $36.8 Million
Q1 2021 May 06, 2021	SELL	$96.74 - $132.47 $6.06 Million - $8.3 Million	-62,674 Reduced 16.52%	316,787 $32.7 Million
Q4 2020 Feb 05, 2021	BUY	$84.33 - $97.52 $27.4 Million - $31.7 Million	324,885 Added 595.29%	379,461 $36.3 Million
Q3 2020 Nov 06, 2020	SELL	$85.55 - $102.83 $1.54 Million - $1.85 Million	-18,023 Reduced 24.83%	54,576 $24.7 Million
Q2 2020 Aug 06, 2020	SELL	$64.68 - $87.61 $519,703 - $703,946	-8,035 Reduced 9.96%	72,599 $31.2 Million
Q1 2020 May 07, 2020	BUY	$54.09 - $71.36 $487,567 - $643,239	9,014 Added 12.59%	80,634 $25.9 Million
Q4 2019 Jan 30, 2020	BUY	$50.93 - $63.85 $516,837 - $647,949	10,148 Added 16.51%	71,620 $22 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $13,943 - $18,447	329 Added 0.54%	61,472 $16.4 Million
Q2 2019 Aug 06, 2019	BUY	$48.93 - $57.09 $22,654 - $26,432	463 Added 0.76%	61,143 $15.6 Million
Q1 2019 May 08, 2019	BUY	$43.48 - $51.69 $742,290 - $882,451	17,072 Added 39.15%	60,680 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.6 - $50.67 $64,770 - $85,024	1,678 Added 4.0%	43,608 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$37.68 - $54.07 $461,466 - $662,195	-12,247 Reduced 22.61%	41,930 $9.57 Million
Q2 2018 Aug 08, 2018	SELL	$44.61 - $56.5 $577,431 - $731,336	-12,944 Reduced 19.28%	54,177 $13.7 Million
Q1 2018 May 10, 2018	BUY	$54.91 - $69.67 $78,576 - $99,697	1,431 Added 2.18%	67,121 $18.8 Million
Q4 2017 Feb 02, 2018	SELL	$53.32 - $74.27 $547,916 - $763,198	-10,276 Reduced 13.53%	65,690 $22.7 Million
Q3 2017 Nov 06, 2017	SELL	$51.47 - $63.01 $50,903 - $62,316	-989 Reduced 1.29%	75,966 $20 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,955	76,955 $23.1 Million

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
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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Todd Asset Management LLC Net Ease, Inc. Transaction History