Wellington Management Group LLP Net Ease, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Net Ease, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,020,213 shares of NTES stock, worth $93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,020,213

Previous 1,009,293 1.08%

Holding current value

$93 Million

Previous $96.5 Million 1.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $834,397 - $1.05 Million	10,920 Added 1.08%	1,020,213 $95.4 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $55.8 Million - $66.3 Million	-631,884 Reduced 38.5%	1,009,293 $96.5 Million
Q1 2024 May 15, 2024	BUY	$88.37 - $113.14 $145 Million - $186 Million	1,641,177 New	1,641,177 $170 Million
Q4 2023 Feb 12, 2024	BUY	$87.63 - $118.47 $166 Million - $225 Million	1,896,495 New	1,896,495 $177 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $3.05 Million - $3.49 Million	-31,801 Reduced 5.19%	581,085 $58.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.49 - $98.64 $34.4 Million - $40.7 Million	-412,365 Reduced 40.22%	612,886 $59.3 Million
Q1 2023 May 12, 2023	SELL	$76.45 - $92.29 $20.6 Million - $24.8 Million	-268,956 Reduced 20.78%	1,025,251 $90.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.41 - $80.11 $11.4 Million - $16.5 Million	-206,058 Reduced 13.73%	1,294,207 $94 Million
Q3 2022 Nov 14, 2022	SELL	$75.18 - $99.99 $33.8 Million - $44.9 Million	-448,958 Reduced 23.03%	1,500,265 $113 Million
Q2 2022 Aug 15, 2022	BUY	$84.52 - $106.84 $31.1 Million - $39.4 Million	368,318 Added 23.3%	1,949,223 $182 Million
Q1 2022 May 16, 2022	BUY	$71.53 - $107.86 $13.7 Million - $20.6 Million	191,068 Added 13.75%	1,580,905 $142 Million
Q4 2021 Feb 11, 2022	SELL	$82.14 - $115.55 $17 Million - $23.8 Million	-206,383 Reduced 12.93%	1,389,837 $141 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $114.41 $26.9 Million - $38.9 Million	340,349 Added 27.1%	1,596,220 $136 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $10.9 Million - $12.8 Million	107,306 Added 9.34%	1,255,871 $145 Million
Q1 2021 May 17, 2021	BUY	$96.74 - $132.47 $48 Million - $65.7 Million	496,266 Added 76.08%	1,148,565 $119 Million
Q4 2020 Feb 12, 2021	BUY	$84.33 - $97.52 $50.9 Million - $58.8 Million	603,217 Added 1229.0%	652,299 $62.5 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $4.41 Million - $5.3 Million	-51,535 Reduced 51.22%	49,082 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$64.68 - $87.61 $3.81 Million - $5.17 Million	-58,965 Reduced 36.95%	100,617 $43.2 Million
Q1 2020 May 14, 2020	BUY	$54.09 - $71.36 $393,775 - $519,500	7,280 Added 4.78%	159,582 $51.2 Million
Q4 2019 Feb 11, 2020	BUY	$50.93 - $63.85 $7.76 Million - $9.72 Million	152,302 New	152,302 $46.7 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

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 $59.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Net Ease, Inc. Transaction History