Xtx Topco LTD Net Ease, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Net Ease, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 14,005 shares of NTES stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,005

Holding current value

$1.32 Million

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.37 - $113.14 $1.24 Million - $1.58 Million	14,005 New	14,005 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$95.78 - $109.67 $615,386 - $704,629	6,425 New	6,425 $643,000
Q1 2023 May 12, 2023	BUY	$76.45 - $92.29 $231,414 - $279,361	3,027 New	3,027 $267,000
Q3 2022 Nov 14, 2022	BUY	$75.18 - $99.99 $426,045 - $566,643	5,667 New	5,667 $428,000
Q2 2022 Aug 15, 2022	SELL	$84.52 - $106.84 $231,922 - $293,168	-2,744 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $196,278 - $295,967	2,744 New	2,744 $246,000
Q2 2021 Aug 12, 2021	SELL	$101.51 - $119.07 $445,121 - $522,121	-4,385 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.74 - $132.47 $424,204 - $580,880	4,385 New	4,385 $453,000

Others Institutions Holding NTES

# of Institutions

447

Shares Held

69.8M

Call Options Held

691K

Put Options Held

511K

Ninety One Uk LTD London, X0

6.41M
Shares

$603 Million
1.9% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

6.06M
Shares

$569 Million
0.23% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$444 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.8M
Shares

$263 Million
0.03% of portfolio
Greenwoods Asset Management Hong Kong Ltd. Hong Kong, K3

2.57M
Shares

$241 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 $61.7B
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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