Vontobel Asset Management Inc Net Ease, Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.63 - $118.47 $18.8 Million - $25.4 Million	-214,757 Reduced 90.56%	22,388 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $12.9 Million - $14.7 Million	-134,410 Reduced 36.17%	237,145 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $1.53 Million - $1.8 Million	-18,278 Reduced 4.69%	371,555 $35.9 Million
Q1 2023 May 15, 2023	SELL	$76.45 - $92.29 $14.2 Million - $17.2 Million	-186,202 Reduced 32.32%	389,833 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.41 - $80.11 $4.25 Million - $6.15 Million	-76,728 Reduced 11.75%	576,035 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $14.4 Million - $19.1 Million	190,930 Added 41.34%	652,763 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $8.07 Million - $10.2 Million	-95,424 Reduced 17.12%	461,833 $42.8 Million
Q1 2022 May 16, 2022	SELL	$71.53 - $107.86 $22.9 Million - $34.5 Million	-319,612 Reduced 36.45%	557,257 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $11.2 Million - $15.8 Million	-136,376 Reduced 13.46%	876,869 $87 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $114.41 $46.9 Million - $68 Million	-594,558 Reduced 36.98%	1,013,245 $84.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $7.97 Million - $9.35 Million	-78,493 Reduced 4.65%	1,607,803 $182 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $7.37 Million - $10.1 Million	-76,135 Reduced 4.32%	1,686,296 $171 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $96.1 Million - $111 Million	1,139,952 Added 183.13%	1,762,431 $165 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $1.57 Million - $1.88 Million	-18,316 Reduced 2.86%	622,479 $283 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $5.5 Million - $7.44 Million	84,958 Added 15.28%	640,795 $276 Million
Q1 2020 May 04, 2020	SELL	$54.09 - $71.36 $35.2 Million - $46.5 Million	-651,504 Reduced 53.96%	555,837 $177 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $10.7 Million - $13.4 Million	-210,492 Reduced 14.85%	1,207,341 $366 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $9.24 Million - $12.2 Million	-218,110 Reduced 13.33%	1,417,833 $376 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $57.09 $19.1 Million - $22.3 Million	-391,084 Reduced 19.29%	1,635,943 $415 Million
Q1 2019 May 15, 2019	SELL	$43.48 - $51.69 $6.99 Million - $8.31 Million	-160,678 Reduced 7.34%	2,027,027 $486 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $50.67 $21.2 Million - $27.8 Million	548,801 Added 33.49%	2,187,705 $527 Million
Q3 2018 Nov 14, 2018	BUY	$37.68 - $54.07 $24.2 Million - $34.7 Million	641,623 Added 64.34%	1,638,904 $380 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $11.3 Million - $14.3 Million	-252,307 Reduced 20.19%	997,281 $256 Million
Q1 2018 Apr 09, 2018	SELL	$54.91 - $69.67 $575,456 - $730,141	-10,480 Reduced 0.83%	1,249,588 $355 Million
Q4 2017 Jan 16, 2018	SELL	$53.32 - $74.27 $52.4 Million - $72.9 Million	-982,222 Reduced 43.8%	1,260,068 $440 Million
Q3 2017 Oct 12, 2017	BUY	$51.47 - $63.01 $115 Million - $141 Million	2,242,290	2,242,290 $598 Million

Others Institutions Holding NTES

# of Institutions

428

Shares Held

67.5M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$636 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$623 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$351 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$346 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$326 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 $65.4B
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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