Uss Investment Management LTD Net Ease, Inc. Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$71.53 - $107.86 $22.5 Million - $34 Million	-314,924 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $11.7 Million - $16.5 Million	-142,488 Reduced 31.15%	314,924 $32 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $42.9 Million - $62.2 Million	-543,588 Reduced 54.3%	457,412 $39 Million
Q2 2021 Aug 10, 2021	BUY	$101.51 - $119.07 $20.7 Million - $24.3 Million	204,350 Added 25.65%	1,001,000 $115 Million
Q1 2021 May 12, 2021	BUY	$96.74 - $132.47 $9 Million - $12.3 Million	93,000 Added 13.22%	796,650 $82.3 Million

Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $44.1 Million - $51 Million	522,650 Added 288.76%	703,650 $67.3 Million
Q3 2020 Oct 30, 2020	SELL	$85.55 - $102.83 $1.37 Million - $1.65 Million	-16,000 Reduced 8.12%	181,000 $82.3 Million
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $433,356 - $586,987	-6,700 Reduced 3.29%	197,000 $84.6 Million
Q1 2020 May 11, 2020	BUY	$54.09 - $71.36 $1.44 Million - $1.91 Million	26,700 Added 15.08%	203,700 $65.3 Million
Q4 2019 Feb 06, 2020	BUY	$50.93 - $63.85 $4.18 Million - $5.24 Million	82,000 Added 86.32%	177,000 $54.3 Million
Q3 2019 Nov 01, 2019	SELL	$42.38 - $56.07 $5.26 Million - $6.95 Million	-124,000 Reduced 56.62%	95,000 $25.3 Million
Q2 2019 Jul 19, 2019	BUY	$48.93 - $57.09 $1.32 Million - $1.54 Million	27,000 Added 14.06%	219,000 $56 Million
Q1 2019 Apr 05, 2019	BUY	$43.48 - $51.69 $2.17 Million - $2.58 Million	50,000 Added 35.21%	192,000 $46.4 Million
Q4 2018 Jan 09, 2019	BUY	$38.6 - $50.67 $5.48 Million - $7.2 Million	142,000 New	142,000 $33.4 Million
Q4 2017 Jan 16, 2018	SELL	$53.32 - $74.27 $4.06 Million - $5.66 Million	-76,200 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$51.47 - $63.01 $9.61 Million - $11.8 Million	-186,750 Reduced 71.02%	76,200 $20.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	262,950	262,950 $79.1 Million

Others Institutions Holding NTES

# of Institutions

448

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

Ninety One Uk LTD London, X0

6.41M
Shares

$619 Million
1.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.06M
Shares

$584 Million
0.23% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$456 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.8M
Shares

$270 Million
0.03% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.57M
Shares

$248 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 $63.4B
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 ...

More about NTES

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