Wt Asset Management LTD Net Ease, Inc. Transaction History

Wt Asset Management LTD

$434 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.31 - $104.97 $16 Million - $19 Million	-181,047 Reduced 37.65%	299,822 $28.7 Million
Q1 2024 Apr 22, 2024	SELL	$88.37 - $113.14 $45.6 Million - $58.4 Million	-515,817 Reduced 51.75%	480,869 $49.8 Million
Q4 2023 Jan 19, 2024	BUY	$87.63 - $118.47 $69.2 Million - $93.5 Million	789,499 Added 381.06%	996,686 $92.9 Million
Q3 2023 Oct 31, 2023	BUY	$95.78 - $109.67 $19.8 Million - $22.7 Million	207,187 New	207,187 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$84.52 - $106.84 $9.2 Million - $11.6 Million	-108,800 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$71.53 - $107.86 $7.78 Million - $11.7 Million	108,800 New	108,800 $9.76 Million
Q4 2021 Jan 26, 2022	SELL	$82.14 - $115.55 $74.4 Million - $105 Million	-905,921 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $55.5 Million - $80.5 Million	703,312 Added 347.13%	905,921 $77.4 Million
Q2 2021 Jul 23, 2021	SELL	$101.51 - $119.07 $589,367 - $691,320	-5,806 Reduced 2.79%	202,609 $23.4 Million
Q1 2021 Apr 23, 2021	BUY	$96.74 - $132.47 $20.2 Million - $27.6 Million	208,415 New	208,415 $21.5 Million
Q4 2020 Feb 02, 2021	SELL	$84.33 - $97.52 $1.04 Million - $1.2 Million	-12,300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$85.55 - $102.83 $79.7 Million - $95.8 Million	-931,190 Reduced 98.7%	12,300 $5.59 Million
Q3 2020 Nov 03, 2020	BUY	$85.55 - $102.83 $80.7 Million - $97 Million	943,490 New	943,490 $20.5 Million
Q1 2019 Jun 27, 2019	SELL	$43.48 - $51.69 $1.3 Million - $1.55 Million	-30,000 Closed	0 $0
Q4 2018 Jun 27, 2019	BUY	$38.6 - $50.67 $1.16 Million - $1.52 Million	30,000 New	30,000 $7.06 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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