William Blair Investment Management, LLC Net Ease, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $1.22 Million - $1.71 Million	-14,822 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$78.92 - $114.41 $1.32 Million - $1.92 Million	-16,764 Reduced 53.07%	14,822 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $8,526 - $10,001	-84 Reduced 0.27%	31,586 $3.64 Million
Q1 2021 May 13, 2021	SELL	$96.74 - $132.47 $603,173 - $825,950	-6,235 Reduced 16.45%	31,670 $3.27 Million
Q4 2020 Feb 09, 2021	BUY	$84.33 - $97.52 $2.39 Million - $2.76 Million	28,346 Added 296.54%	37,905 $3.63 Million
Q3 2020 Nov 06, 2020	SELL	$85.55 - $102.83 $92.1 Million - $111 Million	-1,076,510 Reduced 99.12%	9,559 $4.35 Million
Q2 2020 Aug 12, 2020	SELL	$64.68 - $87.61 $7.39 Million - $10 Million	-114,264 Reduced 9.52%	1,086,069 $466 Million
Q1 2020 May 08, 2020	BUY	$54.09 - $71.36 $12.7 Million - $16.8 Million	234,940 Added 24.34%	1,200,333 $385 Million
Q4 2019 Feb 12, 2020	SELL	$50.93 - $63.85 $4.25 Million - $5.32 Million	-83,375 Reduced 7.95%	965,393 $296 Million
Q3 2019 Nov 12, 2019	BUY	$42.38 - $56.07 $6.46 Million - $8.55 Million	152,419 Added 17.0%	1,048,768 $279 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $57.09 $10 Million - $11.7 Million	204,989 Added 29.65%	896,349 $229 Million
Q1 2019 May 10, 2019	BUY	$43.48 - $51.69 $5.33 Million - $6.34 Million	122,622 Added 21.56%	691,360 $167 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $50.67 $13.6 Million - $17.8 Million	351,505 Added 161.81%	568,738 $134 Million
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $602 - $865	16 Added 0.01%	217,233 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.61 - $56.5 $11.6 Million - $14.7 Million	-260,779 Reduced 54.56%	217,217 $54.9 Million
Q1 2018 May 14, 2018	BUY	$54.91 - $69.67 $1.79 Million - $2.27 Million	32,531 Added 7.3%	477,996 $134 Million
Q4 2017 Feb 14, 2018	SELL	$53.32 - $74.27 $8.64 Million - $12 Million	-161,978 Reduced 26.67%	445,465 $154 Million
Q3 2017 Nov 13, 2017	BUY	$51.47 - $63.01 $31.3 Million - $38.3 Million	607,443	607,443 $160 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.4M

Call Options Held

1.71M

Put Options Held

1.92M

Ninety One Uk LTD London, X0

6.39M
Shares

$583 Million
1.66% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.26M
Shares

$570 Million
0.15% of portfolio
Lazard Asset Management LLC New York, NY

3.53M
Shares

$322 Million
0.48% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.48M
Shares

$317 Million
2.1% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

3.28M
Shares

$299 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 $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

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